Kawanishi Warehouse Co., Ltd. (9322) AI Stock Analysis

• Market Cap: ¥10.77B
• Dividend Yield: 1.97%
• Average Volume (3M): 3.10K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.42
• Revenue Growth: 3.59%
• EPS Growth: 3.84%
• Country: JP
• Employees: 617
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 23.41
• Shares Outstanding: 8,258,322
• 10 Day Avg. Volume: 2,480
• 30 Day Avg. Volume: 3,103
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,492.00
• Price Target Upside: 4.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,492.00 ▲(4.78% Upside)

Kawanishi Warehouse Co., Ltd. scores well due to its stable financial performance and strong technical indicators. The stock's bullish momentum is a significant positive, although the high RSI suggests caution due to potential overbought conditions. The valuation is fair, with a reasonable P/E ratio and a decent dividend yield, making it attractive for both growth and income investors.

Kawanishi Warehouse Co., Ltd. Business Overview & Revenue Model

Company Description

Kawanishi Warehouse Co., Ltd. (9322) is a Japan-based company primarily engaged in the logistics and warehousing sector. The company offers a wide range of services, including storage, transportation, and distribution of goods. Kawanishi Warehouse Co., Ltd. caters to various industries by providing efficient and reliable logistics solutions, ensuring that goods are safely stored and transported to their destinations.

How the Company Makes Money

Kawanishi Warehouse Co., Ltd. generates revenue through its comprehensive logistics services, which include warehousing, inventory management, and transportation solutions. The company earns money by charging fees for storing goods in its warehouses, providing value-added services such as packaging and order fulfillment, and offering transportation services to move goods from one location to another. Key revenue streams include long-term storage contracts, transportation fees, and service charges for additional logistics solutions. Additionally, strategic partnerships with manufacturing and retail companies help the company secure steady business, contributing significantly to its earnings.

Kawanishi Warehouse Co., Ltd. Financial Statement Overview

Summary

Kawanishi Warehouse Co., Ltd. demonstrates a stable financial position with balanced revenue growth and strong cash flow generation. While profitability metrics suggest moderate efficiency, the company's solid balance sheet and effective cash management practices provide a strong foundation for future growth and financial resilience.

Income Statement

The company's income statement indicates stable but slow revenue growth, with a slight increase in total revenue from the previous year. Gross profit margin stands at 14.8%, and net profit margin is 2.9%, suggesting moderate profitability. EBIT and EBITDA margins are at 4.0% and 10.1% respectively, showing an efficient operational performance but with room for improvement in net income growth.

Balance Sheet

The balance sheet reveals a solid equity base with a debt-to-equity ratio of 0.40, indicating a balanced approach to financing. The return on equity is relatively low at 3.5%, highlighting a potential area for enhancing shareholder returns. Equity ratio at 55.5% reflects a strong asset base supported by equity, suggesting financial stability.

Cash Flow

Cash flow analysis shows a healthy operating cash flow to net income ratio of 3.3, reflecting strong cash generation ability. Free cash flow to net income ratio is 1.3, indicating effective capital expenditure management. The free cash flow showed significant improvement, with a growth rate of -39.6% compared to the previous year, reflecting strategic financial management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.54B	25.54B	24.99B	27.11B	23.62B	22.44B
Gross Profit	3.85B	3.79B	3.80B	3.54B	3.07B	2.69B
EBITDA	2.62B	2.59B	2.50B	3.46B	1.92B	1.88B
Net Income	746.02M	746.44M	796.77M	1.49B	523.15M	542.24M
Balance Sheet
Total Assets	38.38B	38.38B	38.14B	37.84B	36.88B	33.78B
Cash, Cash Equivalents and Short-Term Investments	5.27B	5.27B	5.61B	5.03B	4.11B	5.01B
Total Debt	8.54B	8.54B	9.48B	10.34B	10.85B	9.45B
Total Liabilities	13.96B	13.96B	14.59B	15.92B	16.80B	14.49B
Stockholders Equity	21.31B	21.31B	20.62B	19.28B	17.64B	17.07B
Cash Flow
Free Cash Flow	0.00	966.62M	1.60B	1.80B	-2.07B	-1.17B
Operating Cash Flow	0.00	2.45B	2.15B	2.68B	1.32B	1.37B
Investing Cash Flow	0.00	-1.18B	-754.05M	-1.65B	-2.13B	-3.91B
Financing Cash Flow	0.00	-1.14B	-1.02B	-948.09M	1.21B	1.09B

Kawanishi Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1424.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9322, the sentiment is Positive. The current price of 1424 is above the 20-day moving average (MA) of 1401.30, above the 50-day MA of 1296.20, and above the 200-day MA of 1121.57, indicating a bullish trend. The MACD of 27.50 indicates Positive momentum. The RSI at 66.18 is Neutral, neither overbought nor oversold. The STOCH value of 84.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9322.

Kawanishi Warehouse Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9322	78 Outperform	¥10.77B	14.24	―	1.97%	3.59%	3.84%
9307	76 Outperform	15.89B	17.15	5.47%	1.23%	2.95%	6.31%
9313	73 Outperform	5.67B	6.57	7.44%	2.10%	0.16%	100.58%
9325	72 Outperform	13.16B	13.81	23.38%	2.12%	15.85%	16.36%
9324	72 Outperform	62.79B	20.67	3.20%	1.61%	13.48%	34.22%
9319	68 Neutral	27.78B	16.29	3.61%	2.46%	4.91%	1.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%