Kantsu Co., Ltd. (JP:9326)
:9326
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Kantsu Co., Ltd.
(9326)
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Rating:41Neutral
Price Target:
¥436.00
▼(-5.22% Downside)
Action:ReiteratedDate:12/03/25
Kantsu Co., Ltd. is facing significant financial and technical challenges. The financial performance is notably weak, with profitability and cash flow issues. Technical indicators suggest bearish momentum, and the valuation is unattractive due to negative earnings. These factors collectively contribute to a low overall stock score.
Positive Factors
Revenue Growth
A reported ~21% revenue growth is a durable indicator of demand for the company’s logistics services. Sustained top-line expansion provides a foundation to leverage fixed-costs, improve operating leverage, and support investments to stabilize margins over the next several quarters.
Negative Factors
High Leverage
High debt-to-equity raises long-term financial risk by increasing interest burdens and refinancing exposure. It constrains strategic flexibility, limits the ability to invest in operations or absorb shocks, and amplifies default risk if cash generation does not recover sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A reported ~21% revenue growth is a durable indicator of demand for the company’s logistics services. Sustained top-line expansion provides a foundation to leverage fixed-costs, improve operating leverage, and support investments to stabilize margins over the next several quarters.
Read all positive factors
Kantsu Co., Ltd. (9326) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.48B
Dividend Yield2.35%
Average Volume (3M)36.07K
Price to Earnings (P/E)25.2
Beta (1Y)0.43
Revenue Growth17.65%
EPS Growth-5123.90%
CountryJP
Employees225
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)4.32
Shares Outstanding10,308,150
10 Day Avg. Volume26,100
30 Day Avg. Volume36,066
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.68
Price to Sales (P/S)0.23
P/FCF Ratio-8.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)47.9
Revenue Forecast (FY)¥17.30B
Kantsu Co., Ltd. Business Overview & Revenue Model
Company Description
Kantsu Co., Ltd. (9326) is a prominent player in the manufacturing and distribution sector, specializing in various industrial materials and components. The company operates primarily in the technology and construction industries, providing essent...
How the Company Makes Money
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Kantsu Co., Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.59B | 15.27B | 11.94B | 10.49B | 10.10B | 9.53B |
| Gross Profit | 1.03B | 1.13B | 1.45B | 1.37B | 1.57B | 1.11B |
| EBITDA | 115.57M | -560.86M | 497.90M | 1.38B | 1.03B | 674.70M |
| Net Income | -896.73M | -848.22M | 49.69M | 628.12M | 463.99M | 283.01M |
Balance Sheet | ||||||
| Total Assets | 11.66B | 10.44B | 10.43B | 9.58B | 9.56B | 7.56B |
| Cash, Cash Equivalents and Short-Term Investments | 3.03B | 2.18B | 2.56B | 3.43B | 3.22B | 2.59B |
| Total Debt | 7.37B | 6.21B | 5.65B | 4.27B | 5.19B | 4.68B |
| Total Liabilities | 9.68B | 8.35B | 7.40B | 6.32B | 6.83B | 5.97B |
| Stockholders Equity | 1.98B | 2.09B | 3.02B | 3.26B | 2.73B | 1.60B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -423.91M | -676.25M | -752.12M | 268.43M | -482.09M |
| Operating Cash Flow | 0.00 | -96.15M | -54.30M | 216.64M | 805.46M | 187.54M |
| Investing Cash Flow | 0.00 | -700.17M | -2.12B | 1.01B | -1.09B | -650.44M |
| Financing Cash Flow | 0.00 | 652.26M | 1.09B | -1.02B | 900.11M | 675.74M |
Kantsu Co., Ltd. Technical Analysis
Negative
460.00
Price Trends
456.78
Negative
447.99
Negative
423.61
Positive
Market Momentum
-6.07
Positive
39.09
Neutral
19.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9326, the sentiment is Negative. The current price of 460 is above the 20-day moving average (MA) of 448.15, above the 50-day MA of 456.78, and above the 200-day MA of 423.61, indicating a neutral trend. The MACD of -6.07 indicates Positive momentum. The RSI at 39.09 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9326.
Kantsu Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.32B | 8.60 | ― | 3.04% | 4.45% | 29.58% | |
75 Outperform | ¥18.94B | 6.27 | ― | 2.46% | 7.13% | 16.09% | |
73 Outperform | ¥82.22B | 6.51 | ― | 3.48% | 4.17% | 24.54% | |
73 Outperform | ¥15.23B | 7.26 | ― | 3.85% | 4.96% | 38.47% | |
68 Neutral | ¥81.62B | 9.20 | ― | 3.63% | 2.67% | 18.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
41 Neutral | ¥4.48B | 25.18 | ― | 2.35% | 17.65% | -5123.90% |
* Industrials Sector Average
JP:9326
Kantsu Co., Ltd.
435.00
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27.42%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.