Why is Kawanishi Warehouse Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.32% over the last 5 years
3
Flat results in Jun 25
- INTEREST(Q) Highest at JPY 13.34 MM
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.
141.38%
2.84
39.06%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.87
Tax Ratio
37.70%
Dividend Payout Ratio
28.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.64%
ROE (avg)
3.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
Dividend Yield
NA
ROCE (Latest)
4.58%
ROE (Latest)
3.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.61%
-6What is not working for the Company
INTEREST(Q)
Highest at JPY 13.34 MM
Here's what is working for Kawanishi Warehouse Co., Ltd.
Debtors Turnover Ratio
Highest at 6.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.37% (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 346.26 MM
in the last five periodsMOJO 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
Highest at JPY 13.34 MM
in the last five periods and Increased by 5.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






