Japan · Delayed Price · Currency is JPY Kawanishi Warehouse Statistics
Total Valuation
TYO:9322 has a market cap or net worth of JPY 22.00 billion. The enterprise value is 28.94 billion.
| Market Cap | 22.00B |
| Enterprise Value | 28.94B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9322 has 7.69 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 6.77% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 32.78.
| PE Ratio | 32.78 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.25 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 29.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.81 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 41.00M |
| Profits Per Employee | 1.06M |
| Employee Count | 632 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9322 has paid 394.00 million in taxes.
| Income Tax | 394.00M |
| Effective Tax Rate | 36.62% |
Stock Price Statistics
The stock price has increased by +178.06% in the last 52 weeks. The beta is 0.32, so TYO:9322's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +178.06% |
| 50-Day Moving Average | 2,715.58 |
| 200-Day Moving Average | 1,648.69 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 4,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9322 had revenue of JPY 25.92 billion and earned 669.00 million in profits. Earnings per share was 87.30.
| Revenue | 25.92B |
| Gross Profit | 4.05B |
| Operating Income | 976.00M |
| Pretax Income | 1.08B |
| Net Income | 669.00M |
| EBITDA | 2.37B |
| EBIT | 976.00M |
| Earnings Per Share (EPS) | 87.30 |
Balance Sheet
The company has 5.19 billion in cash and 8.87 billion in debt, with a net cash position of -3.68 billion or -478.97 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 8.87B |
| Net Cash | -3.68B |
| Net Cash Per Share | -478.97 |
| Equity (Book Value) | 24.84B |
| Book Value Per Share | 2,807.99 |
| Working Capital | 6.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.64%, with operating and profit margins of 3.77% and 2.58%.
| Gross Margin | 15.64% |
| Operating Margin | 3.77% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.58% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 364.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9322 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |