Kantsu Co., Ltd. (9326) AI Stock Analysis

• Market Cap: ¥3.74B
• Dividend Yield: 2.77%
• Average Volume (3M): 16.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: 20.63%
• EPS Growth: -2022.64%
• Country: JP
• Employees: 225
• Sector: Industrials
• Sector Strength: 84
• Industry: Integrated Freight & Logistics
• EPS (TTM): -1.13
• Shares Outstanding: 10,308,150
• 10 Day Avg. Volume: 17,410
• 30 Day Avg. Volume: 16,510
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥369.00
• Price Target Upside: 1.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ¥362.00 ▼(-0.28% Downside)

The overall stock score is primarily affected by significant financial challenges, including weak profitability and cash flow issues, which are major risks. Technical indicators provide a neutral perspective, while valuation concerns persist due to a negative P/E ratio. The dividend yield offers a slight positive aspect, but the overall outlook remains cautious.

Kantsu Co., Ltd. Business Overview & Revenue Model

Company Description

Kantsu Co.,Ltd. provides import and customs clearance, domestic logistics, order processing, and customer support services in Japan and internationally. The company offers logistics outsourcing services; in-house distribution center operation transfer services; frozen and refrigerated distribution center services; and logistics consulting services. It also provides consignment type distribution center agency services; EC site order management agency services; one-stop agent services; warehouse storage services; distribution center transferred management services; in-house logistics improvement program services; warehouse management system; check list system; order processing automation system; and logistics strategy consulting services. The company was founded in 1983 and is headquartered in Higashiosaka, Japan.

How the Company Makes Money

Kantsu Co., Ltd. generates revenue primarily through its comprehensive logistics services. The company's key revenue streams include fees from warehousing services, distribution and transportation charges, and inventory management solutions. It partners with various businesses to offer third-party logistics (3PL) services, which include handling the complete logistics processes for clients. This includes storage, transportation, and inventory management, enabling clients to focus on their core business activities. The company may also engage in strategic partnerships with technology providers to enhance its service offerings, contributing to its revenue growth. Additionally, by optimizing its logistics processes through technology, Kantsu Co., Ltd. can reduce operational costs, thereby improving profitability.

Kantsu Co., Ltd. Financial Statement Overview

Summary

Kantsu Co., Ltd. is experiencing significant financial challenges with weak profitability, negative net income, and declining cash flows. High leverage and eroded stockholders' equity further exacerbate these issues.

Income Statement

The income statement reveals weak profitability with a negative net income and EBIT in the most recent year. Gross profit margin has decreased from previous years, and the revenue growth rate has slowed significantly. These indicators suggest challenges in maintaining cost efficiency and achieving growth.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating potential risk from high leverage. However, the equity ratio is relatively stable, suggesting that the company maintains a moderate level of assets funded by equity. Stockholders' equity has been eroded, reflecting recent financial losses.

Cash Flow

The cash flow statement highlights a decline in operating cash flow and negative free cash flow, signaling cash flow management issues. The free cash flow to net income ratio is concerning due to negative values, indicating the need for improved cash generation relative to earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.27B	11.94B	10.49B	10.10B	9.53B
Gross Profit	1.13B	1.45B	1.37B	1.57B	1.11B
EBITDA	-560.86M	497.90M	1.38B	1.03B	657.69M
Net Income	-848.22M	49.69M	628.12M	463.99M	283.01M
Balance Sheet
Total Assets	10.32B	10.31B	9.47B	9.48B	7.53B
Cash, Cash Equivalents and Short-Term Investments	2.18B	2.56B	3.43B	3.22B	2.59B
Total Debt	6.21B	5.65B	4.27B	5.19B	4.68B
Total Liabilities	8.23B	7.28B	6.21B	6.76B	5.94B
Stockholders Equity	2.09B	3.02B	2.48B	1.96B	1.16B
Cash Flow
Free Cash Flow	-423.91M	-676.25M	-752.12M	268.43M	-482.09M
Operating Cash Flow	-96.15M	-54.30M	216.64M	805.46M	187.54M
Investing Cash Flow	-700.17M	-2.12B	1.01B	-1.09B	-650.44M
Financing Cash Flow	652.26M	1.09B	-1.02B	900.11M	675.74M

Kantsu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 363.00
• 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:9326, the sentiment is Positive. The current price of 363 is below the 20-day moving average (MA) of 366.75, below the 50-day MA of 364.40, and above the 200-day MA of 345.12, indicating a bullish trend. The MACD of -0.80 indicates Positive momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 59.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9326.

Kantsu Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9363	77 Outperform	¥2.58B	8.21		3.01%	7.17%	-2.93%
9366	73 Outperform	¥4.70B	9.81		3.75%	3.73%	-18.84%
9355	71 Outperform	¥4.82B	8.90		0.55%	3.30%	54.50%
9036	70 Outperform	¥4.89B	48.32		1.66%	0.65%	4.36%
Sector *	64 Neutral	$10.60B	16.52	5.71%	2.12%	2.78%	-25.85%
9327	47 Neutral	¥3.09B	13.00		―	-21.81%	―
9326	46 Neutral	¥3.74B	―		2.77%	20.63%	-2022.64%