Stock 9322 KAWANISHI WAREHOUSE CO.,LTD.
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Financials Kawanishi Warehouse Co.,Ltd.

Equities

9322

JP3226800005

Ground Freight & Logistics

Delayed Japan Exchange
Other stock markets
 09:00:00 20/05/2024 am IST 		5-day change 1st Jan Change
1,146 JPY +0.26% Intraday chart for Kawanishi Warehouse Co.,Ltd. -0.35% -2.63%
2023 Kawanishi Warehouse Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Kawanishi Warehouse Co., Ltd. Announces Full Year Dividend for Fiscal Year Ended March 31, 2020, Payable on May 11, 2020; Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending March 31, 2021 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,809 10,134 6,986 9,422 8,480 7,700
Enterprise Value (EV) 1 17,287 14,968 10,932 13,857 15,221 13,007
P/E ratio 28.3 x 30.9 x 28.6 x 17.4 x 16.2 x 5.16 x
Yield 0.66% 0.9% 1.31% 0.97% 1.08% 1.39%
Capitalization / Revenue 0.62 x 0.43 x 0.29 x 0.42 x 0.36 x 0.28 x
EV / Revenue 0.77 x 0.64 x 0.46 x 0.62 x 0.64 x 0.48 x
EV / EBITDA 12.5 x 9.82 x 7.26 x 9.58 x 8.19 x 6.22 x
EV / FCF -16.9 x -6.62 x 11.7 x -8.42 x -6.68 x 10.1 x
FCF Yield -5.91% -15.1% 8.52% -11.9% -15% 9.88%
Price to Book 0.84 x 0.61 x 0.42 x 0.55 x 0.48 x 0.4 x
Nbr of stocks (in thousands) 7,608 7,608 7,610 7,629 7,647 7,647
Reference price 2 1,815 1,332 918.0 1,235 1,109 1,007
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 22,343 23,436 23,922 22,439 23,618 27,107
EBITDA 1 1,382 1,524 1,506 1,446 1,859 2,090
EBIT 1 586 691 543 467 784 894
Operating Margin 2.62% 2.95% 2.27% 2.08% 3.32% 3.3%
Earnings before Tax (EBT) 1 707 516 463 836 851 2,276
Net income 1 487 328 244 541 523 1,492
Net margin 2.18% 1.4% 1.02% 2.41% 2.21% 5.5%
EPS 2 64.03 43.12 32.07 70.96 68.45 195.1
Free Cash Flow 1 -1,021 -2,262 931.8 -1,645 -2,277 1,285
FCF margin -4.57% -9.65% 3.89% -7.33% -9.64% 4.74%
FCF Conversion (EBITDA) - - 61.87% - - 61.48%
FCF Conversion (Net income) - - 381.86% - - 86.13%
Dividend per Share 2 12.00 12.00 12.00 12.00 12.00 14.00
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,998 11,308 11,152 6,168 7,090 13,932 6,839 6,350 12,612 6,430
EBITDA - - - - - - - - - -
EBIT 1 362 201 464 266 433 712 356 371 715 358
Operating Margin 3.02% 1.78% 4.16% 4.31% 6.11% 5.11% 5.21% 5.84% 5.67% 5.57%
Earnings before Tax (EBT) 1 366 581 517 271 472 764 365 389 750 323
Net income 1 235 398 322 166 308 492 225 236 473 201
Net margin 1.96% 3.52% 2.89% 2.69% 4.34% 3.53% 3.29% 3.72% 3.75% 3.13%
EPS 2 30.95 52.34 42.17 21.83 40.38 64.43 29.39 30.97 61.91 26.27
Dividend per Share 6.000 9.000 8.000 - - 9.000 - - 10.00 -
Announcement Date 08/11/19 09/11/20 08/11/21 07/02/22 08/08/22 08/11/22 07/02/23 10/08/23 09/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,478 4,834 3,946 4,435 6,741 5,307
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.517 x 3.172 x 2.62 x 3.067 x 3.626 x 2.539 x
Free Cash Flow 1 -1,021 -2,263 932 -1,645 -2,277 1,285
ROE (net income / shareholders' equity) 2.74% 1.6% 1.25% 3.01% 2.77% 7.4%
ROA (Net income/ Total Assets) 1.3% 1.43% 1.05% 0.88% 1.39% 1.5%
Assets 1 37,583 22,968 23,137 61,268 37,713 99,759
Book Value Per Share 2 2,170 2,176 2,195 2,237 2,307 2,521
Cash Flow per Share 2 415.0 555.0 704.0 657.0 538.0 658.0
Capex 1 1,962 3,125 820 2,523 3,352 846
Capex / Sales 8.78% 13.33% 3.43% 11.24% 14.19% 3.12%
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Warehousing

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