Kawanishi
9322.TKawanishi Warehouse Co.,Ltd. Price (9322.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,646,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,583,218,000 | 21,989,912,000 | 20,319,930,000 | 21,740,539,000 | 23,057,788,000 | 22,520,410,000 | 22,511,524,000 | 22,315,112,000 | 22,050,536,000 | 22,197,388,000 | 22,343,610,000 | 23,436,711,000 | 23,922,088,000 | 22,439,618,000 | 23,618,818,000 | 27,107,081,000 | 24,993,535,000 |
| Net Income | -491,032,000 | 16,061,000 | -377,302,000 | 96,032,000 | 170,505,000 | 180,315,000 | 265,951,000 | -246,374,000 | 273,851,000 | 370,278,000 | 487,408,000 | 328,912,000 | 244,178,000 | 542,238,000 | 523,152,000 | 1,492,424,000 | 796,774,000 |
| FCF USD | -380,849,000 | 1,173,433,000 | 376,312,000 | -774,323,000 | -807,812,000 | -953,148,000 | 691,312,000 | -417,884,000 | -220,137,000 | -3,110,830,000 | -1,053,979,000 | -1,142,037,000 | 950,375,000 | -1,171,808,000 | -2,068,712,000 | 1,800,813,000 | 1,600,869,000 |
| OCF USD | 11,625,000 | 1,393,018,000 | 709,178,000 | 819,025,000 | 692,201,000 | 1,042,202,000 | 1,034,765,000 | 577,240,000 | 1,181,270,000 | 1,009,991,000 | 927,435,000 | 2,039,981,000 | 1,785,544,000 | 1,371,307,000 | 1,320,406,000 | 2,681,053,000 | 2,146,550,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 11.40 | -3.10 | 10.58 | 8.98 | 10.79 | 5.61 | -9.36 | 6.71 | 10.77 | 7.96 | 15.61 | 16.63 | 9.95 | 11.75 | 4.15 | 10.72 |
| D/E | 0.18 | 0.16 | 0.11 | 0.23 | 0.27 | 0.34 | 0.30 | 0.30 | 0.33 | 0.49 | 0.40 | 0.55 | 0.56 | 0.55 | 0.62 | 0.54 | 0.46 |
| CA/CL | 1.77 | 1.95 | 2.20 | 2.50 | 2.01 | 2.02 | 2.18 | 2.24 | 2.30 | 1.91 | 1.97 | 2.36 | 2.20 | 2.59 | 2.46 | 2.33 | 2.72 |
| TA/TL | 3.27 | 3.48 | 3.86 | 2.99 | 2.85 | 2.65 | 2.82 | 2.90 | 2.78 | 2.37 | 2.62 | 2.20 | 2.20 | 2.33 | 2.19 | 2.38 | 2.61 |
| Total Debt | 2,880,862,000 | 2,428,409,000 | 1,610,418,000 | 3,557,463,000 | 4,048,243,000 | 5,252,887,000 | 4,647,835,000 | 4,647,920,000 | 5,116,268,000 | 7,892,309,000 | 6,634,445,000 | 9,060,417,000 | 9,304,183,000 | 9,450,870,000 | 10,852,983,000 | 10,342,907,000 | 9,481,839,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.51% | 0.10% | -1.80% | 0.44% | 1.10% | 0.83% | 1.08% | 1.00% | 1.25% | 1.39% | 1.50% | 1.28% | 0.86% | 0.99% | 1.48% | 1.78% | 2.57% |
| ROE | -3.07% | 0.10% | -2.48% | 0.63% | 1.12% | 1.17% | 1.69% | -1.58% | 1.76% | 2.32% | 2.95% | 1.99% | 1.46% | 3.18% | 2.97% | 7.74% | 3.86% |
| ROA | 0.00% | 0.48% | -1.68% | 0.81% | 1.22% | 1.46% | 1.83% | -1.40% | 1.78% | 2.04% | 2.49% | 1.61% | 1.43% | 2.48% | 2.31% | 6.02% | 2.09% |
| NM % | -2.28% | 0.07% | -1.86% | 0.44% | 0.74% | 0.80% | 1.18% | -1.10% | 1.24% | 1.67% | 2.18% | 1.40% | 1.02% | 2.42% | 2.21% | 5.51% | 3.19% |
| FCF / R% | 0.00% | 5.34% | 1.85% | -3.56% | -3.50% | -4.23% | 3.07% | -1.87% | -1.00% | -14.01% | -4.72% | -4.87% | 3.97% | -5.22% | -8.76% | 6.64% | 6.41% |
| FCF / NI% | 50.63% | 1,105.60% | -108.66% | -416.77% | -278.17% | -260.58% | 153.06% | 123.20% | -50.03% | -542.26% | -148.87% | -221.07% | 205.29% | -139.90% | -242.65% | 79.07% | 200.92% |
| Operating Margin (OM) | 0.00 | 0.55 | 0.58 | 0.54 | 0.51 | 0.53 | 0.54 | 0.53 | 0.54 | 0.55 | 0.57 | 0.55 | 0.54 | 0.60 | 0.58 | 0.56 | 0.63 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -63.93 | 2.05 | -49.61 | 12.63 | 22.42 | 23.71 | 34.98 | -32.40 | 36.01 | 48.70 | 64.08 | 43.24 | 32.09 | 71.12 | 68.47 | 195.19 | 104.21 |
| SPS | 2,809.95 | 2,812.01 | 2,671.92 | 2,859.09 | 3,032.32 | 2,961.65 | 2,960.48 | 2,934.65 | 2,899.86 | 2,919.17 | 2,937.63 | 3,080.94 | 3,143.92 | 2,943.29 | 3,091.06 | 3,545.26 | 3,268.84 |
| OCPS | 1.51 | 178.14 | 93.25 | 107.71 | 91.03 | 137.06 | 136.08 | 75.91 | 155.35 | 132.82 | 121.93 | 268.17 | 234.66 | 179.87 | 172.81 | 350.65 | 280.74 |
| FCPS | -49.58 | 150.06 | 49.48 | -101.83 | -106.24 | -125.35 | 90.91 | -54.96 | -28.95 | -409.10 | -138.57 | -150.13 | 124.90 | -153.70 | -270.74 | 235.52 | 209.37 |
| BVPS | 2,096.41 | 1,999.45 | 2,013.95 | 2,014.88 | 2,024.22 | 2,053.55 | 2,095.68 | 2,079.24 | 2,081.53 | 2,134.86 | 2,310.89 | 2,299.75 | 2,318.19 | 2,530.29 | 2,627.97 | 2,865.91 | 3,079.41 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -63.93 | 2.05 | -49.61 | 12.63 | 22.42 | 23.71 | 34.98 | -32.40 | 36.01 | 48.70 | 64.08 | 43.24 | 32.09 | 71.12 | 68.47 | 195.19 | 104.21 |
| CAGR-SPS | 2,809.95 | 2,812.01 | 2,671.92 | 2,859.09 | 3,032.32 | 2,961.65 | 2,960.48 | 2,934.65 | 2,899.86 | 2,919.17 | 2,937.63 | 3,080.94 | 3,143.92 | 2,943.29 | 3,091.06 | 3,545.26 | 3,268.84 |
| CAGR-OCPS | 1.51 | 178.14 | 93.25 | 107.71 | 91.03 | 137.06 | 136.08 | 75.91 | 155.35 | 132.82 | 121.93 | 268.17 | 234.66 | 179.87 | 172.81 | 350.65 | 280.74 |
| CAGR-FCPS | -49.58 | 150.06 | 49.48 | -101.83 | -106.24 | -125.35 | 90.91 | -54.96 | -28.95 | -409.10 | -138.57 | -150.13 | 124.90 | -153.70 | -270.74 | 235.52 | 209.37 |
| CAGR-BVPS | 2,096.41 | 1,999.45 | 2,013.95 | 2,014.88 | 2,024.22 | 2,053.55 | 2,095.68 | 2,079.24 | 2,081.53 | 2,134.86 | 2,310.89 | 2,299.75 | 2,318.19 | 2,530.29 | 2,627.97 | 2,865.91 | 3,079.41 |