Kawanishi Warehouse Co., Ltd. (9322) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AJIS Co., Ltd.

AIT Corp.

Nippon Concept Corp.

Isewan Terminal Service Co., Ltd.

Japan Transcity Corp.

Sugimura Warehouse Co., Ltd.

Chuo Warehouse Co., Ltd.

Nissin Corp.

Japan Oil Transportation Co., Ltd.

Kawanishi Warehouse Co., Ltd.

DEMAE-CAN CO., LTD.

Why is Kawanishi Warehouse Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.64%

The company has been able to generate a Return on Capital Employed (avg) of 3.64% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.72% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.72% over the last 5 years

INTEREST(HY) At JPY 54.66 MM has Grown at 109.89%
ROCE(HY) Lowest at 2.49%
NET PROFIT(Q) Lowest at JPY 72.66 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kawanishi Warehouse Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Kawanishi Warehouse Co., Ltd.

74.73%

2.53

41.01%

Japan Nikkei 225

43.58%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.72%

EBIT Growth (5y)

14.22%

EBIT to Interest (avg)

17.37

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.86

Tax Ratio

38.62%

Dividend Payout Ratio

156.78%

Pledged Shares

Institutional Holding

ROCE (avg)

4.07%

ROE (avg)

3.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

22.46

EV to EBITDA

9.47

EV to Capital Employed

0.88

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

3.90%

ROE (Latest)

2.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.22% (YoY

CASH AND EQV(HY)

Highest at JPY 11,219.74 MM

NET SALES(Q)

Highest at JPY 7,005.69 MM

-24What is not working for the Company

INTEREST(HY)

At JPY 54.66 MM has Grown at 109.89%

ROCE(HY)

Lowest at 2.49%

NET PROFIT(Q)

Lowest at JPY 72.66 MM

DEBT-EQUITY RATIO (HY)

Highest at 28.74 %

OPERATING PROFIT MARGIN(Q)

Lowest at 8.92 %

PRE-TAX PROFIT(Q)

Lowest at JPY 191.49 MM

EPS(Q)

Lowest at JPY 9.32

Here's what is working for Kawanishi Warehouse Co., Ltd.

Net Sales

Highest at JPY 7,005.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 11,219.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kawanishi Warehouse Co., Ltd.

Interest

At JPY 54.66 MM has Grown at 109.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 72.66 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

At JPY 72.66 MM has Fallen at -53.2%

over average net sales of the previous four periods of JPY 155.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin

Lowest at 8.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 191.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 191.49 MM has Fallen at -26.16%

over average net sales of the previous four periods of JPY 259.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY 9.32

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 28.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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