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

• Market Cap: ¥8.56B
• Dividend Yield: 2.5%
• Average Volume (3M): 3.54K
• 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: 86
• Industry: Specialty Business Services
• EPS (TTM): 21.45
• Shares Outstanding: 8,258,322
• 10 Day Avg. Volume: 3,910
• 30 Day Avg. Volume: 3,540
• PEG Ratio: 0.03
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.28
• 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 ▲(14.73%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. 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	25.33B	25.54B	24.99B	27.11B	23.62B	22.44B
Gross Profit	3.71B	3.79B	3.80B	3.54B	3.07B	2.69B
EBITDA	2.19B	2.59B	2.50B	3.46B	1.92B	1.88B
Net Income	704.49M	746.44M	796.77M	1.49B	523.15M	542.24M
Balance Sheet
Total Assets	37.84B	38.38B	38.14B	37.84B	36.88B	33.78B
Cash, Cash Equivalents and Short-Term Investments	5.55B	5.27B	5.61B	5.03B	4.11B	5.01B
Total Debt	8.75B	8.54B	9.48B	10.34B	10.85B	9.45B
Total Liabilities	13.79B	13.96B	14.59B	15.92B	16.80B	14.49B
Stockholders Equity	21.05B	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: Neutral
• Last Price: 1120.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9322, the sentiment is Neutral. The current price of 1120 is below the 20-day moving average (MA) of 1143.35, above the 50-day MA of 1104.40, and above the 200-day MA of 1066.19, indicating a neutral trend. The MACD of 4.77 indicates Positive momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 50.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥8.56B	11.47		2.50%	2.20%	-6.32%
9325	80 Outperform	¥12.44B	13.56		2.24%	14.84%	7.57%
9307	76 Outperform	¥12.34B	13.46		1.85%	3.54%	6.14%
9324	73 Outperform	¥52.18B	18.63		2.22%	11.47%	21.72%
9319	71 Outperform	¥26.39B	16.46		3.02%	5.01%	-5.30%
9313	66 Neutral	¥4.90B	5.41		2.43%	0.09%	100.67%
Sector *	59 Neutral	AU$1.63B	9.50	11.29%	3.71%	6.59%	5.93%