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

AIT Corp.

Japan Transcity Corp.

AJIS Co., Ltd.

Sugimura Warehouse Co., Ltd.

Nippon Concept Corp.

Isewan Terminal Service Co., Ltd.

Japan Oil Transportation Co., Ltd.

Nissin Corp.

Chuo Warehouse Co., Ltd.

DEMAE-CAN CO., LTD.

Kawanishi Warehouse Co., Ltd.

Why is Kawanishi Warehouse Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.71%

The company has been able to generate a Return on Capital Employed (avg) of 3.71% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.32% over the last 5 years

ROCE(HY) Lowest at 3.14%
INTEREST COVERAGE RATIO(Q) Lowest at 1,600.6
INTEREST(Q) Highest at JPY 37.44 MM

With ROCE of 4.58%, it has a very attractive valuation with a 0.51 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 150.80%, its profits have fallen by -20.9%

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.

150.8%

3.08

39.60%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.32%

EBIT Growth (5y)

11.36%

EBIT to Interest (avg)

16.68

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.86

Tax Ratio

37.70%

Dividend Payout Ratio

28.68%

Pledged Shares

Institutional Holding

ROCE (avg)

3.64%

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

0.44

EV to EBIT

11.07

EV to EBITDA

4.95

EV to Capital Employed

0.51

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

4.58%

ROE (Latest)

3.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.65% (YoY

-21What is not working for the Company

ROCE(HY)

Lowest at 3.14%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,600.6

INTEREST(Q)

Highest at JPY 37.44 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 214.77 MM

NET PROFIT(Q)

Lowest at JPY 128.22 MM

EPS(Q)

Lowest at JPY 21

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

Raw Material Cost

Fallen by -1.65% (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

Depreciation

Highest at JPY 366.44 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 37.44 MM has Grown at 192.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,600.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 37.44 MM

in the last five periods and Increased by 192.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 214.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 128.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 128.22 MM has Fallen at -29.55%

over average net sales of the previous four periods of JPY 182.01 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)