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

• Market Cap: ¥3.76B
• Dividend Yield: 2.74%
• Average Volume (3M): 44.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 27.91%
• EPS Growth: -1816.17%
• Country: JP
• Employees: 225
• Sector: Industrials
• Sector Strength: 85
• Industry: Integrated Freight & Logistics
• EPS (TTM): -40.25
• Shares Outstanding: 10,308,150
• 10 Day Avg. Volume: 12,790
• 30 Day Avg. Volume: 44,136
• PEG Ratio: 0.20
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.72
• 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: 52 Neutral
• Price Target: ¥369.00 ▲(1.10%Upside)

The overall stock score reflects significant financial challenges due to weak profitability and cash flow issues, partially offset by some technical strength. Valuation concerns are also present, primarily driven by a negative P/E ratio.

Kantsu Co., Ltd. Business Overview & Revenue Model

Company Description

Kantsu Co., Ltd. (9326) is a Japanese company operating primarily in the logistics and supply chain sectors. The company specializes in providing comprehensive logistics solutions, including warehousing, distribution, and inventory management services. Kantsu Co., Ltd. is dedicated to optimizing supply chain operations for its clients, ensuring efficient and reliable delivery of products across various industries.

How the Company Makes Money

Kantsu Co., Ltd. generates revenue through its diversified logistics services. The company earns money by offering warehousing facilities, where it charges clients for storage space and related services. Additionally, it provides distribution and transportation services, ensuring timely delivery of goods, for which it charges service fees. Kantsu Co., Ltd. may also engage in inventory management services, helping clients manage their stock levels efficiently. Strategic partnerships with manufacturers, retailers, and other businesses enable it to expand its client base and improve service offerings, further contributing to its revenue streams.

Kantsu Co., Ltd. Financial Statement Overview

Summary

Kantsu Co., Ltd. faces significant financial challenges, particularly in profitability and cash flow management. High leverage and declining revenue growth further exacerbate these issues, suggesting a need for strategic adjustments to sustain operations and improve financial health.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
14.45B	15.27B	11.94B	10.49B	10.10B	9.53B
	Gross Profit
1.25B	1.13B	1.45B	1.37B	1.57B	1.11B
	EBIT
127.83M	-47.41M	410.38M	392.15M	729.35M	418.07M
	EBITDA
186.47M	-560.86M	497.90M	1.38B	1.03B	657.69M
	Net Income Common Stockholders
-585.95M	-848.22M	49.69M	628.12M	463.99M	283.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.96B	2.18B	2.56B	3.43B	3.22B	2.59B
	Total Assets
11.76B	10.32B	10.31B	9.47B	9.48B	7.53B
	Total Debt
6.98B	6.21B	5.65B	4.27B	5.19B	4.68B
	Net Debt
4.22B	4.23B	3.29B	838.86M	1.97B	2.09B
	Total Liabilities
9.28B	8.23B	7.28B	6.21B	6.76B	5.94B
	Stockholders Equity
2.48B	2.09B	3.02B	2.48B	1.96B	1.16B
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

• Technical Analysis Sentiment: Positive
• Last Price: 365.00
• 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:9326, the sentiment is Positive. The current price of 365 is above the 20-day moving average (MA) of 363.05, above the 50-day MA of 342.22, and above the 200-day MA of 355.94, indicating a bullish trend. The MACD of 4.71 indicates Positive momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 88.60 is Negative, 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	73 Outperform	¥2.40B	7.67		3.27%	7.17%	-1.63%
9366	73 Outperform	¥4.49B	9.50		3.89%	3.73%	-18.90%
9036	70 Outperform	¥4.69B	46.34		1.73%	0.65%	4.51%
9355	70 Neutral	¥4.86B	8.78		0.56%	3.30%	54.43%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
9327	57 Neutral	¥2.77B	17.37		―	-21.81%	―
9326	52 Neutral	¥3.76B	―		2.74%	27.91%	-1816.17%