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

• Market Cap: ¥8.58B
• Dividend Yield: 2.5%
• Average Volume (3M): 3.75K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.39
• Revenue Growth: 2.20%
• EPS Growth: -6.32%
• Country: JP
• Employees: 617
• Sector: Industrials
• Sector Strength: 94
• Industry: Specialty Business Services
• EPS (TTM): 21.45
• Shares Outstanding: 8,258,322
• 10 Day Avg. Volume: 2,400
• 30 Day Avg. Volume: 3,746
• PEG Ratio: 2.63
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,285.00 ▲(14.53%Upside)

Kawanishi Warehouse Co., Ltd. shows strong technical indicators with a robust upward trend in stock price. Financial performance is stable with a solid balance sheet and effective cash management, though profitability could improve. Valuation metrics indicate the stock is attractively priced with a decent dividend yield, making it a compelling investment opportunity.

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

Company Description

Kawanishi Warehouse Co., Ltd. (9322) is a Japanese company operating within the logistics and warehousing sector. The company provides comprehensive logistics services, including the storage, management, and transportation of goods. Its offerings are designed to support a wide range of industries, ensuring efficient and secure supply chain solutions.

How the Company Makes Money

Kawanishi Warehouse Co., Ltd. generates revenue primarily through its logistics and warehousing services. The company earns money by charging fees for the storage of goods in its facilities, as well as for transportation and distribution services it provides. Additionally, Kawanishi might engage in value-added services such as inventory management, packaging, and order fulfillment, which contribute to its revenue streams. Strategic partnerships with manufacturers, retailers, and other businesses that require logistics solutions are significant factors that drive the company's earnings.

Kawanishi Warehouse Co., Ltd. Financial Statement Overview

Summary

Kawanishi Warehouse Co., Ltd. maintains a strong overall financial position with good profitability and a solid balance sheet. However, the recent lack of cash flow data raises concerns about liquidity management. The company should focus on improving cash flow visibility to support ongoing operations and growth initiatives.

Income Statement

Kawanishi Warehouse Co., Ltd. has demonstrated strong profitability, with a consistent gross profit margin around 14-15% over recent years, indicating efficient cost management. The TTM period shows a slight decrease in net profit margin at 2.8%, down from the previous year's 3.2%, but it remains stable overall. Revenue growth has been variable, with a dip in the most recent TTM period compared to the previous annual report, suggesting potential market challenges.

Balance Sheet

The company's financial position is stable with a debt-to-equity ratio of 0.42 in the TTM, indicating manageable leverage. ROE stands at a solid 3.3% for the TTM period, reflecting efficient use of equity to generate profits. The equity ratio of 55.6% suggests a strong capital base, but there has been a slight decline in stockholders' equity, which could indicate potential liquidity constraints.

Cash Flow

The cash flow position is somewhat concerning, as the TTM data shows zero operating and free cash flow, potentially due to timing differences in cash receipts and payments. The previous year showed healthy free cash flow generation, suggesting this could be a temporary issue. The cash flow ratios cannot be calculated due to the absence of reported figures for the TTM period.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
25.33B	24.99B	27.11B	23.62B	22.44B	23.92B
	Gross Profit
3.71B	3.80B	3.54B	3.07B	2.69B	2.87B
	EBIT
961.41M	1.16B	893.75M	784.50M	467.60M	542.43M
	EBITDA
2.15B	2.50B	3.46B	1.92B	1.88B	1.49B
	Net Income Common Stockholders
704.49M	796.77M	1.49B	523.15M	542.24M	244.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.61B	5.61B	5.03B	4.11B	5.01B	5.36B
	Total Assets
38.14B	38.14B	37.84B	36.88B	33.78B	32.32B
	Total Debt
9.48B	9.48B	10.34B	10.85B	9.45B	9.30B
	Net Debt
4.89B	3.87B	5.31B	6.74B	4.44B	3.95B
	Total Liabilities
14.59B	14.59B	15.92B	16.80B	14.49B	14.68B
	Stockholders Equity
20.62B	20.62B	19.28B	17.64B	17.07B	16.70B
Cash Flow		Free Cash Flow
0.00	1.60B	1.80B	-2.07B	-1.17B	950.38M
	Operating Cash Flow
0.00	2.15B	2.68B	1.32B	1.37B	1.79B
	Investing Cash Flow
0.00	-754.05M	-1.65B	-2.13B	-3.91B	-879.01M
	Financing Cash Flow
0.00	-1.02B	-948.09M	1.21B	1.09B	134.39M

Kawanishi Warehouse Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1122.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 1122 is above the 20-day moving average (MA) of 1098.85, above the 50-day MA of 1057.04, and above the 200-day MA of 1060.40, indicating a bullish trend. The MACD of 21.69 indicates Negative momentum. The RSI at 70.55 is Negative, neither overbought nor oversold. The STOCH value of 58.71 is Neutral, 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	81 Outperform	¥8.58B	11.49		2.50%	2.20%	-6.32%
9325	79 Outperform	¥11.75B	12.80		2.37%	14.84%	7.57%
9307	76 Outperform	¥13.13B	14.31		1.87%	3.54%	6.14%
9313	76 Outperform	¥5.04B	5.57		2.36%	0.09%	100.67%
9324	75 Outperform	¥52.82B	18.85		1.92%	11.47%	21.72%
9319	71 Outperform	¥25.52B	15.92		2.68%	5.01%	-5.51%
Sector *	65 Neutral	$4.44B	12.22	5.28%	248.14%	4.08%	-12.12%