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Kantsu Co., Ltd.
(9326)
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Rating:53Neutral
Price Target:
¥437.00
▼(-5.00% Downside)
Action:Reiterated
Date:04/12/26
The score is held back mainly by elevated balance-sheet leverage and still-thin profitability despite the 2026 turnaround. Technicals are supportive with price above major moving averages, but momentum looks stretched, and valuation appears relatively high with only moderate dividend support.
Positive Factors
Integrated 3PL business model
Kantsu’s core integrated 3PL offerings (warehousing, handling, transport and end-to-end contract operations) reflect a stable, recurring service model. Outsourced logistics is structurally growing, giving durable revenue streams and opportunities for multi-year contracts and scale benefits.
Negative Factors
Elevated leverage
A debt-to-equity ratio near 3.3x materially limits financial flexibility for a capital-intensive logistics operator. High leverage raises interest and refinancing vulnerability, constrains investment choices, and magnifies cyclicality risk if volumes or margins weaken over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated 3PL business model
Kantsu’s core integrated 3PL offerings (warehousing, handling, transport and end-to-end contract operations) reflect a stable, recurring service model. Outsourced logistics is structurally growing, giving durable revenue streams and opportunities for multi-year contracts and scale benefits.
Read all positive factors
Kantsu Co., Ltd. (9326) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.26B
Dividend Yield2.35%
Average Volume (3M)36.07K
Price to Earnings (P/E)22.1
Beta (1Y)0.29
Revenue Growth25.45%
EPS GrowthN/A
CountryJP
Employees243
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)20.39
Shares Outstanding10,308,150
10 Day Avg. Volume26,100
30 Day Avg. Volume36,066
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)2.14
Price to Sales (P/S)0.26
P/FCF Ratio49.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)47.9
Revenue Forecast (FY)¥17.30B
Kantsu Co., Ltd. Business Overview & Revenue Model
Company Description
Kantsu Co.,Ltd. offers a comprehensive suite of supply chain and logistical solutions, including import/export customs clearance, domestic distribution, order fulfillment, and customer support for clients both in Japan and internationally. Their s...
How the Company Makes Money
Kantsu generates revenue primarily by charging corporate customers service fees for outsourced logistics operations. Key revenue streams include: (1) Warehousing and inventory services—fees for storage space, inbound receiving, picking/packing, va...
Kantsu Co., Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
34
Negative
Cash Flow
40
Negative
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.35B | 15.27B | 11.94B | 10.49B | 10.10B |
| Gross Profit | 1.54B | 1.13B | 1.45B | 1.37B | 1.57B |
| EBITDA | 727.06M | -560.86M | 497.90M | 1.38B | 1.03B |
| Net Income | 206.09M | -848.22M | 49.69M | 628.12M | 463.99M |
Balance Sheet | |||||
| Total Assets | 11.70B | 10.44B | 10.43B | 9.58B | 9.56B |
| Cash, Cash Equivalents and Short-Term Investments | 2.65B | 2.18B | 2.56B | 3.43B | 3.22B |
| Total Debt | 7.34B | 6.21B | 5.65B | 4.27B | 5.19B |
| Total Liabilities | 9.45B | 8.35B | 7.40B | 6.32B | 6.83B |
| Stockholders Equity | 2.24B | 2.09B | 3.02B | 3.26B | 2.73B |
Cash Flow | |||||
| Free Cash Flow | 97.41M | -423.91M | -676.25M | -752.12M | 268.43M |
| Operating Cash Flow | 494.04M | -96.15M | -54.30M | 216.64M | 805.46M |
| Investing Cash Flow | -1.06B | -700.17M | -2.12B | 1.01B | -1.09B |
| Financing Cash Flow | 1.03B | 652.26M | 1.09B | -1.02B | 900.11M |
Kantsu Co., Ltd. Technical Analysis
Positive
460.00
Price Trends
419.88
Positive
432.24
Positive
441.82
Positive
Market Momentum
16.59
Negative
83.28
Negative
76.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9326, the sentiment is Positive. The current price of 460 is above the 20-day moving average (MA) of 429.85, above the 50-day MA of 419.88, and above the 200-day MA of 441.82, indicating a bullish trend. The MACD of 16.59 indicates Negative momentum. The RSI at 83.28 is Negative, neither overbought nor oversold. The STOCH value of 76.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9326.
Kantsu Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥124.15B | 17.69 | ― | 3.48% | 1.42% | 32.68% | |
70 Outperform | ¥14.26B | 8.98 | ― | 3.85% | 8.49% | 32.74% | |
69 Neutral | ¥18.74B | 7.42 | ― | 2.46% | -0.28% | 15.95% | |
67 Neutral | ¥79.40B | 11.89 | ― | 3.63% | 0.60% | 10.27% | |
65 Neutral | ¥13.90B | 9.19 | ― | 3.04% | 3.34% | 11.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥5.26B | 22.06 | ― | 2.35% | 25.45% | ― |
* Industrials Sector Average
JP:9326
Kantsu Co., Ltd.
510.00
146.12
40.16%
JP:9304
Shibusawa Warehouse Co., Ltd.
1,979.00
977.52
97.61%
JP:9306
Toyo Logistics Co., Ltd.
2,028.00
483.10
31.27%
JP:9310
Japan Transcity Corporation
1,254.00
199.24
18.89%
JP:9312
Keihin Co., Ltd.
2,884.00
243.28
9.21%
JP:9351
Toyo Wharf & Warehouse Co., Ltd.
1,807.00
458.09
33.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.