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Kawanishi Warehouse Co.,Ltd.

Kawanishi Warehouse Co.,Ltd.

9322.T
Kawanishi Warehouse Co.,Ltd.JP flagTokyo Stock Exchange
2,420.00
JPY
+8.00
- -
18.60BMarket Cap

Total Valuation

Kawanishi Warehouse Co.,Ltd. carries a market capitalization of 18.60B, placing it among publicly traded companies globally. Its enterprise value stands at 14.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.60B
Enterprise Value14.75B

Share Statistics

Kawanishi Warehouse Co.,Ltd. currently has 7.65M shares outstanding.

Shares Outstanding7.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kawanishi Warehouse Co.,Ltd. trades at a trailing price-to-earnings ratio of 26.74. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.48.

PE Ratio26.74
PS Ratio0.70
PB Ratio0.48
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kawanishi Warehouse Co.,Ltd. trades at an EV/EBITDA multiple of 33.21 and an EV/FCF ratio of 618.00. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA33.21
EV / EBIT33.21
EV / FCF618.00

Financial Position

Kawanishi Warehouse Co.,Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.27, indicating elevated leverage, while an interest coverage ratio of 18.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.93
Quick Ratio1.71
Debt / Equity37.27
Debt / EBITDA20.29
Interest Coverage18.95

Financial Efficiency

Kawanishi Warehouse Co.,Ltd. posts a return on equity of 1.80 and a return on invested capital of 1.81.

Return on Equity (ROE)1.80
Return on Assets (ROA)0.84
Return on Invested Capital (ROIC)1.81
Return on Capital Employed (ROCE)4.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kawanishi Warehouse Co.,Ltd. has paid -6.42M in income taxes, reflecting an effective tax rate of 32.92.

Income Tax-6.42M
Effective Tax Rate32.92

Stock Price Statistics

Kawanishi Warehouse Co.,Ltd.'s stock has gained approximately 115.87868% over the past 52 weeks. The 50-day moving average sits at 2,290.28, while the 200-day moving average is 2,328.25.

Beta (5Y)N/A
52-Week Price Change115.87868%
50-Day Moving Average2,290.28
200-Day Moving Average2,328.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kawanishi Warehouse Co.,Ltd. generated 12.38B in revenue and converted that into 323.36M in net income, yielding earnings per share of 46.72. EBITDA reached 444.03M, while operating income came in at 444.03M.

Revenue12.38B
Gross Profit1.76B
Operating Income444.03M
Pretax Income350.81M
Net Income323.36M
EBITDA444.03M
EBIT444.03M
Earnings Per Share (EPS)46.72

Balance Sheet

Kawanishi Warehouse Co.,Ltd. holds 6.04B in cash and equivalents against 9.01B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 18.20B, with working capital of 6.82B providing operational flexibility.

Cash & Cash Equivalents6.04B
Total Debt9.01B
Net Debt2.48B
Equity (Book Value)18.20B
Book Value Per Share2,380.18
Working Capital6.82B

Margins

Kawanishi Warehouse Co.,Ltd. operates with a gross margin of 14.24, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 2.61 provide insight into operational efficiency.

Gross Margin14.24
Operating Margin3.59
Pretax Margin2.83
Profit Margin2.61
EBITDA Margin3.59

Scores

Kawanishi Warehouse Co.,Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63