Japan · Delayed Price · Currency is JPY Kawanishi Warehouse Statistics
Total Valuation
TYO:9322 has a market cap or net worth of JPY 8.77 billion. The enterprise value is 15.16 billion.
| Market Cap | 8.77B |
| Enterprise Value | 15.16B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9322 has 7.65 million shares outstanding.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | 6.89% |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 13.61.
| EV / Earnings | 20.32 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 14.76 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.94 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.67 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | 40.41M |
| Profits Per Employee | 1.18M |
| Employee Count | 632 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9322 has paid 437.00 million in taxes.
| Income Tax | 437.00M |
| Effective Tax Rate | 37.67% |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.31, so TYO:9322's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 1,128.42 |
| 200-Day Moving Average | 1,076.13 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 2,890 |
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 25.54 billion and earned 746.00 million in profits. Earnings per share was 97.57.
| Revenue | 25.54B |
| Gross Profit | 3.85B |
| Operating Income | 1.03B |
| Pretax Income | 1.16B |
| Net Income | 746.00M |
| EBITDA | 2.40B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 97.57 |
Balance Sheet
The company has 5.27 billion in cash and 8.54 billion in debt, giving a net cash position of -3.27 billion or -427.90 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 8.54B |
| Net Cash | -3.27B |
| Net Cash Per Share | -427.90 |
| Equity (Book Value) | 24.42B |
| Book Value Per Share | 2,786.58 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 145.68 |
Margins
Gross margin is 15.06%, with operating and profit margins of 4.02% and 2.92%.
| Gross Margin | 15.06% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.92% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.02% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 8.51% |
| FCF Yield | 12.70% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |