Kawanishi Warehouse Co.,Ltd.
Kawanishi Warehouse Co.,Ltd. Fundamental Analysis
Kawanishi Warehouse Co.,Ltd. (9322.T) shows weak financial fundamentals with a PE ratio of 32.40, profit margin of 2.58%, and ROE of 3.14%. The company generates $25.9B in annual revenue with weak year-over-year growth of 2.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9322.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9322.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9322.T shows balanced valuation metrics.
Growth Score
Weak9322.T faces weak or negative growth trends.
Financial Health Score
Excellent9322.T maintains a strong and stable balance sheet.
Profitability Score
Weak9322.T struggles to sustain strong margins.
Key Financial Metrics
Is 9322.T Expensive or Cheap?
P/E Ratio
9322.T trades at 32.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9322.T's PEG of -3.45 indicates potential undervaluation.
Price to Book
The market values Kawanishi Warehouse Co.,Ltd. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.01 times EBITDA. This is generally considered low.
How Well Does 9322.T Make Money?
Net Profit Margin
For every $100 in sales, Kawanishi Warehouse Co.,Ltd. keeps $2.58 as profit after all expenses.
Operating Margin
Core operations generate 3.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.14 in profit for every $100 of shareholder equity.
ROA
Kawanishi Warehouse Co.,Ltd. generates $1.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kawanishi Warehouse Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kawanishi Warehouse Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9322.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.006
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 9322.T Stacks Against Its Sector Peers
| Metric | 9322.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.40 | 25.83 | Worse (Expensive) |
| ROE | 3.14% | 1278.00% | Weak |
| Net Margin | 2.58% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.81 | 10.63 | Strong Liquidity |
| ROA | 1.72% | -1539613.00% (disorted) | Weak |
9322.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kawanishi Warehouse Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.25%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
204.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
36.28%
Industry Style: Cyclical, Value, Infrastructure
High Growth