Japan · Delayed Price · Currency is JPY Kawanishi Warehouse Statistics
Total Valuation
TYO:9322 has a market cap or net worth of JPY 19.08 billion. The enterprise value is 28.81 billion.
| Market Cap | 19.08B |
| Enterprise Value | 28.81B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9322 has 7.69 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 6.70% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 36.13.
| PE Ratio | 36.13 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 27.89.
| EV / Earnings | 54.56 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 26.43 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.16 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 11.24 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 36.08M |
| Profits Per Employee | 710,633 |
| Employee Count | 743 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9322 has paid 412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 43.23% |
Stock Price Statistics
The stock price has increased by +90.12% in the last 52 weeks. The beta is 0.40, so TYO:9322's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +90.12% |
| 50-Day Moving Average | 2,366.16 |
| 200-Day Moving Average | 2,443.44 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 3,910 |
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 26.81 billion and earned 528.00 million in profits. Earnings per share was 68.73.
| Revenue | 26.81B |
| Gross Profit | 4.34B |
| Operating Income | 1.09B |
| Pretax Income | 953.00M |
| Net Income | 528.00M |
| EBITDA | 2.54B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 68.73 |
Balance Sheet
The company has 5.49 billion in cash and 11.61 billion in debt, with a net cash position of -6.12 billion or -796.59 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 11.61B |
| Net Cash | -6.12B |
| Net Cash Per Share | -796.59 |
| Equity (Book Value) | 24.91B |
| Book Value Per Share | 2,772.06 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -651.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -651.00M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 33.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 134.41 |
Margins
Gross margin is 16.20%, with operating and profit margins of 4.07% and 1.97%.
| Gross Margin | 16.20% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.56% |
| Profit Margin | 1.97% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 4.07% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 524.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 2.77% |
| FCF Yield | 5.41% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |