Kantsu Co., Ltd. AI Stock Analysis
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Kantsu Co., Ltd. (9326) AI Stock Analysis
Kantsu Co., Ltd.
(TSE/TYO:9326)
The overall score is very low, driven primarily by extremely weak technicals and a fragile financial foundation. The stock is in a strong downtrend with an oversold RSI, while the company struggles with thin margins and high debt. The excessively high P/E ratio further confirms a lack of earnings power to support the current price, making the risk-reward profile unfavorable.
Kantsu Co., Ltd. (9326) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.00B
- Dividend Yield
- 2.54%
- Average Volume (3M)
- 31.10K
- Price to Earnings (P/E)
- 458.1
- Beta (1Y)
- 0.34
- Revenue Growth
- 22.05%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 243
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
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 spec...
Kantsu Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak. While revenue growth is strong, profitability margins are razor-thin (net margin 1.1%), the balance sheet is highly leveraged (D/E 3.27), and cash flow generation is inconsistent with a low coverage ratio (0.13). The return to profitability is a positive, but overall financial health remains fragile.
Income Statement
52NeutralBalance Sheet
35NegativeCash Flow
40Negative| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.96B | 18.35B | 15.27B | 11.94B | 10.49B | 10.10B |
| Gross Profit | 1.46B | 1.54B | 1.13B | 1.45B | 1.37B | 1.57B |
| EBITDA | 549.16M | 727.06M | -560.86M | 497.90M | 1.38B | 1.03B |
| Net Income | 8.11M | 206.09M | -848.22M | 49.69M | 628.12M | 463.99M |
Balance Sheet | ||||||
| Total Assets | 13.07B | 11.70B | 10.44B | 10.43B | 9.58B | 9.56B |
| Cash, Cash Equivalents and Short-Term Investments | 3.34B | 2.65B | 2.18B | 2.56B | 3.43B | 3.22B |
| Total Debt | 8.45B | 7.34B | 6.21B | 5.65B | 4.27B | 5.19B |
| Total Liabilities | 11.11B | 9.45B | 8.35B | 7.40B | 6.32B | 6.83B |
| Stockholders Equity | 1.96B | 2.24B | 2.09B | 3.02B | 3.26B | 2.73B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 97.41M | -423.91M | -676.25M | -752.12M | 268.43M |
| Operating Cash Flow | 0 | 494.04M | -96.15M | -54.30M | 216.64M | 805.46M |
| Investing Cash Flow | 0 | -1.06B | -700.17M | -2.12B | 1.01B | -1.09B |
| Financing Cash Flow | 0 | 1.03B | 652.26M | 1.09B | -1.02B | 900.11M |
Kantsu Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9326, the sentiment is Negative. The current price of 394.00 is below the 20-day moving average (MA) of 408.60, below the 50-day MA of 451.00, and below the 200-day MA of 449.55, indicating a bearish trend. The MACD of -18.14 indicates Negative momentum. The RSI at 27.96 is Positive, neither overbought nor oversold. The STOCH value of 26.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9326.
Kantsu Co., Ltd. Peers Comparison
Overall Rating
JP:930469Neutral
JP:931066Neutral
JP:935166Neutral
JP:930665Neutral
JP:931258Neutral- JP:932640Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9304 | 69Neutral | JPY 118.06B | 14.02 | ― | 4.38% | 6.44% | 42.98% |
| JP:9310 | 66Neutral | JPY 84.35B | 11.83 | ― | 3.47% | 2.46% | 16.00% |
| JP:9351 | 66Neutral | JPY 14.63B | 9.27 | ― | 4.74% | 7.98% | 13.76% |
| JP:9306 | 65Neutral | JPY 13.28B | 11.16 | ― | 3.80% | 4.73% | -21.33% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9312 | 58Neutral | JPY 18.65B | 6.07 | ― | 3.50% | -5.75% | 25.31% |
| JP:9326 | 40Underperform | JPY 4.06B | 458.14 | ― | 2.54% | 22.05% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9326 | Kantsu Co., Ltd. | 394.00 | -68.67 | -14.84% | |
| JP:9304 | Shibusawa Warehouse Co., Ltd. | 1940.00 | 860.88 | 79.78% | |
| JP:9306 | Toyo Logistics Co., Ltd. | 1976.00 | 120.51 | 6.49% | |
| JP:9310 | Japan Transcity Corporation | 1327.00 | 288.12 | 27.73% | |
| JP:9312 | Keihin Co., Ltd. | 2857.00 | 250.07 | 9.59% | |
| JP:9351 | Toyo Wharf & Warehouse Co., Ltd. | 1900.00 | 315.10 | 19.88% |
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.
Date of analysis: Oct 17, 2026