Loading...
XJPX9322
Market cap50mUSD
Dec 23, Last price  
1,048.00JPY
1D
-0.10%
1Q
-10.81%
Jan 2017
4.80%
Name

Kawanishi Warehouse Co Ltd

Chart & Performance

D1W1MN
XJPX:9322 chart
P/E
10.06
P/S
0.32
EPS
104.20
Div Yield, %
1.66%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
1.29%
Revenues
24.99b
-7.80%
21,583,218,00021,989,912,00020,319,930,00021,740,539,00023,057,788,00022,520,410,00022,511,524,00022,315,112,00022,050,536,00022,197,388,00022,343,610,00023,436,711,00023,922,088,00022,439,618,00023,618,818,00027,107,081,00024,993,535,000
Net income
797m
-46.61%
-491,032,00016,061,000-377,302,00096,032,000170,505,000180,315,000265,951,000-246,374,000273,851,000370,278,000487,408,000328,912,000244,178,000542,238,000523,152,0001,492,424,000796,774,000
CFO
2.15b
-19.94%
11,625,0001,393,018,000709,178,000819,025,000692,201,0001,042,202,0001,034,765,000577,240,0001,181,270,0001,009,991,000927,435,0002,039,981,0001,785,544,0001,371,307,0001,320,406,0002,681,053,0002,146,550,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Kawanishi Warehouse Co.,Ltd. provides logistic services in Japan and internationally. The company offers frozen and refrigerated warehouses, as well as normal warehouses that include constant temperature and humidity warehouses, room temperature warehouses, fumigated warehouses, and auto-rack warehouses. It also provides transport and delivery services, including marine container, to-door, refrigerated, and consolidated cargo transport services; port transport services comprising ship's agent services, import and export procedures, and export packing services; and international logistics that include intermodal transport services and air freight handling services, as well as cargo management logistics services. In addition, the company offers distribution processing services, such as assortment of automobile related products, sorting work for beans, label and price tag affixing for a range of products, and arrangement of gift sets; and customs clearance services. Further, it provides trunk room for storage and recycling of confidential documents. Kawanishi Warehouse Co.,Ltd. was founded in 1918 and is headquartered in Kobe, Japan.
URL
https://www.kawanishi.co.jp/
IPO date
Oct 01, 1994
Employees
631
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
24,993,535
-7.80%
27,107,081
14.77%
23,618,818
5.25%
Cost of revenue
21,193,715
23,568,439
20,553,091
Unusual Expense (Income)
NOPBT
3,799,820
3,538,642
3,065,727
NOPBT Margin
15.20%
13.05%
12.98%
Operating Taxes
238,582
722,647
305,626
Tax Rate
6.28%
20.42%
9.97%
NOPAT
3,561,238
2,815,995
2,760,101
Net income
796,774
-46.61%
1,492,424
185.28%
523,152
-3.52%
Dividends
(132,703)
(116,750)
(108,489)
Dividend yield
1.43%
1.52%
1.28%
Proceeds from repurchase of equity
(101)
2,167,682
BB yield
0.00%
-25.58%
Debt
Debt current
941,847
898,450
834,356
Long-term debt
9,081,221
10,064,982
10,406,024
Deferred revenue
1,767,501
1,687,199
Other long-term liabilities
2,063,083
231,000
1,246,009
Net debt
2,787,890
3,471,881
4,581,906
Cash flow
Cash from operating activities
2,146,550
2,681,053
1,320,406
CAPEX
(545,681)
(880,240)
(3,389,118)
Cash from investing activities
(754,046)
(1,654,967)
(2,134,662)
Cash from financing activities
(1,022,259)
(948,085)
1,214,970
FCF
3,905,733
3,280,876
(698,306)
Balance
Cash
5,609,158
5,033,551
4,111,474
Long term investments
1,626,020
2,458,000
2,547,000
Excess cash
5,985,501
6,136,197
5,477,533
Stockholders' equity
20,874,186
20,567,080
18,734,698
Invested Capital
29,104,505
27,441,809
28,126,264
ROIC
12.60%
10.14%
10.43%
ROCE
10.75%
10.50%
9.08%
EV
Common stock shares outstanding
7,646
7,646
7,641
Price
1,212.00
20.36%
1,007.00
-9.20%
1,109.00
-10.20%
Market cap
9,266,952
20.36%
7,699,522
-9.14%
8,473,869
-10.00%
EV
14,980,093
13,806,945
15,493,256
EBITDA
5,154,213
4,735,691
4,141,511
EV/EBITDA
2.91
2.92
3.74
Interest
48,053
54,434
56,662
Interest/NOPBT
1.26%
1.54%
1.85%