Kantsu Co., Ltd. (9326) AI Stock Analysis

• Market Cap: ¥4.88B
• Dividend Yield: 1.96%
• Average Volume (3M): 207.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 20.63%
• EPS Growth: -2022.64%
• Country: JP
• Employees: 225
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -1.13
• Shares Outstanding: 10,308,150
• 10 Day Avg. Volume: 198,030
• 30 Day Avg. Volume: 207,226
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥569.00
• Price Target Upside: 11.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥569.00 ▲(11.57% Upside)

The overall stock score is primarily impacted by significant financial challenges, including weak profitability and cash flow management. Despite strong technical indicators suggesting bullish momentum, the overbought status and negative valuation metrics, such as a negative P/E ratio, weigh heavily on the score.

Kantsu Co., Ltd. Business Overview & Revenue Model

Company Description

Kantsu Co.,Ltd. provides import and customs clearance, domestic logistics, order processing, and customer support services in Japan and internationally. The company offers logistics outsourcing services; in-house distribution center operation transfer services; frozen and refrigerated distribution center services; and logistics consulting services. It also provides consignment type distribution center agency services; EC site order management agency services; one-stop agent services; warehouse storage services; distribution center transferred management services; in-house logistics improvement program services; warehouse management system; check list system; order processing automation system; and logistics strategy consulting services. The company was founded in 1983 and is headquartered in Higashiosaka, Japan.

How the Company Makes Money

Kantsu Co., Ltd. generates revenue primarily through its comprehensive logistics services. The company's key revenue streams include fees from warehousing services, distribution and transportation charges, and inventory management solutions. It partners with various businesses to offer third-party logistics (3PL) services, which include handling the complete logistics processes for clients. This includes storage, transportation, and inventory management, enabling clients to focus on their core business activities. The company may also engage in strategic partnerships with technology providers to enhance its service offerings, contributing to its revenue growth. Additionally, by optimizing its logistics processes through technology, Kantsu Co., Ltd. can reduce operational costs, thereby improving profitability.

Kantsu Co., Ltd. Financial Statement Overview

Summary

Kantsu Co., Ltd. faces significant financial challenges, particularly in profitability and cash flow management. High leverage and declining revenue growth further exacerbate these issues, suggesting a need for strategic adjustments to sustain operations and improve financial health.

Income Statement

The income statement reveals weak profitability with a negative net income and EBIT in the most recent year. Gross profit margin has decreased from previous years, and the revenue growth rate has slowed significantly. These indicators suggest challenges in maintaining cost efficiency and achieving growth.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating potential risk from high leverage. However, the equity ratio is relatively stable, suggesting that the company maintains a moderate level of assets funded by equity. Stockholders' equity has been eroded, reflecting recent financial losses.

Cash Flow

The cash flow statement highlights a decline in operating cash flow and negative free cash flow, signaling cash flow management issues. The free cash flow to net income ratio is concerning due to negative values, indicating the need for improved cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.27B	15.27B	11.94B	10.49B	10.10B	9.53B
Gross Profit	1.13B	1.13B	1.45B	1.37B	1.57B	1.11B
EBITDA	194.12M	-560.86M	497.90M	1.38B	1.03B	674.70M
Net Income	-847.31M	-848.22M	49.69M	628.12M	463.99M	283.01M
Balance Sheet
Total Assets	10.32B	10.32B	10.31B	9.47B	9.48B	7.53B
Cash, Cash Equivalents and Short-Term Investments	2.18B	2.18B	2.56B	3.43B	3.22B	2.59B
Total Debt	6.21B	6.21B	5.65B	4.27B	5.19B	4.68B
Total Liabilities	8.23B	8.23B	7.28B	6.21B	6.76B	5.94B
Stockholders Equity	2.09B	2.09B	3.02B	3.26B	2.73B	1.60B
Cash Flow
Free Cash Flow	0.00	-423.91M	-676.25M	-752.12M	268.43M	-482.09M
Operating Cash Flow	0.00	-96.15M	-54.30M	216.64M	805.46M	187.54M
Investing Cash Flow	0.00	-700.17M	-2.12B	1.01B	-1.09B	-650.44M
Financing Cash Flow	0.00	652.26M	1.09B	-1.02B	900.11M	675.74M

Kantsu Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 510.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 510 is above the 20-day moving average (MA) of 451.45, above the 50-day MA of 398.12, and above the 200-day MA of 359.62, indicating a bullish trend. The MACD of 32.90 indicates Negative momentum. The RSI at 63.92 is Neutral, neither overbought nor oversold. The STOCH value of 19.36 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9363	77 Outperform	¥2.77B	8.74	7.77%	2.83%	6.65%	6.50%
9366	73 Outperform	¥5.04B	13.11	4.01%	3.47%	5.48%	-29.33%
9355	71 Outperform	¥4.94B	8.92	2.93%	1.64%	3.00%	86.86%
9036	70 Outperform	¥5.12B	17.18	0.52%	1.59%	-2.16%	―
9326	57 Neutral	¥4.88B	―	―	1.96%	20.63%	-2022.64%
9327	48 Neutral	¥3.87B	10.79	23.51%	―	-26.89%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%