Japan · Delayed Price · Currency is JPY Kawanishi Warehouse Statistics
Total Valuation
TYO:9322 has a market cap or net worth of JPY 21.99 billion. The enterprise value is 28.85 billion.
| Market Cap | 21.99B |
| Enterprise Value | 28.85B |
Important Dates
The next estimated earnings date is 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 0.11% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 6.77% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 29.67.
| PE Ratio | 29.67 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 41.99.
| EV / Earnings | 39.09 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 26.86 |
| EV / FCF | 41.99 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 12.55 |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 41.07M |
| Profits Per Employee | 1.17M |
| Employee Count | 632 |
| Asset Turnover | 0.68 |
| 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 | 37.58% |
Stock Price Statistics
The stock price has increased by +169.14% in the last 52 weeks. The beta is 0.28, so TYO:9322's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +169.14% |
| 50-Day Moving Average | 2,489.50 |
| 200-Day Moving Average | 1,526.97 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 6,240 |
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 25.96 billion and earned 738.00 million in profits. Earnings per share was 96.41.
| Revenue | 25.96B |
| Gross Profit | 4.04B |
| Operating Income | 1.07B |
| Pretax Income | 1.16B |
| Net Income | 738.00M |
| EBITDA | 2.45B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 96.41 |
Balance Sheet
The company has 4.68 billion in cash and 8.62 billion in debt, with a net cash position of -3.94 billion or -512.28 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 8.62B |
| Net Cash | -3.94B |
| Net Cash Per Share | -512.28 |
| Equity (Book Value) | 24.34B |
| Book Value Per Share | 2,787.03 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.26 billion, giving a free cash flow of 687.00 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 687.00M |
| FCF Per Share | 89.39 |
Margins
Gross margin is 15.57%, with operating and profit margins of 4.14% and 2.84%.
| Gross Margin | 15.57% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.84% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 4.14% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 364.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.54% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.12% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |