Kanamic Network Co.,LTD Statistics

Total Valuation

FRA:0WT has a market cap or net worth of EUR 118.46 million. The enterprise value is 105.75 million.

Market Cap	118.46M
Enterprise Value	105.75M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	47.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.02M

Valuation Ratios

The trailing PE ratio is 19.58.

PE Ratio	19.58
Forward PE	n/a
PS Ratio	3.67
PB Ratio	4.73
P/TBV Ratio	7.43
P/FCF Ratio	12.40
P/OCF Ratio	11.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 11.07.

EV / Earnings	17.48
EV / Sales	3.45
EV / EBITDA	9.41
EV / EBIT	11.73
EV / FCF	11.07

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.

Current Ratio	2.34
Quick Ratio	2.17
Debt / Equity	0.19
Debt / EBITDA	0.41
Debt / FCF	0.51
Interest Coverage	255.84

Financial Efficiency

Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	26.37%
Return on Assets (ROA)	16.31%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	32.65%
Revenue Per Employee	115,640
Profits Per Employee	21,680
Employee Count	279
Asset Turnover	0.89
Inventory Turnover	430.22

Taxes

In the past 12 months, FRA:0WT has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	31.59%

Stock Price Statistics

The stock price has decreased by -22.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.64%
50-Day Moving Average	2.49
200-Day Moving Average	2.82
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	50

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, FRA:0WT had revenue of EUR 32.26 million and earned 6.05 million in profits. Earnings per share was 0.13.

Revenue	32.26M
Gross Profit	20.30M
Operating Income	9.48M
Pretax Income	8.84M
Net Income	6.05M
EBITDA	11.82M
EBIT	9.48M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 18.21 million in cash and 4.84 million in debt, giving a net cash position of 13.37 million.

Cash & Cash Equivalents	18.21M
Total Debt	4.84M
Net Cash	13.37M
Net Cash Per Share	n/a
Equity (Book Value)	25.04M
Book Value Per Share	0.53
Working Capital	12.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.05 million and capital expenditures -500,449, giving a free cash flow of 9.55 million.

Operating Cash Flow	10.05M
Capital Expenditures	-500,449
Free Cash Flow	9.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.93%, with operating and profit margins of 29.39% and 18.75%.

Gross Margin	62.93%
Operating Margin	29.39%
Pretax Margin	27.40%
Profit Margin	18.75%
EBITDA Margin	36.63%
EBIT Margin	29.39%
FCF Margin	29.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.04
Dividend Yield	1.63%
Dividend Growth (YoY)	14.80%
Years of Dividend Growth	2
Payout Ratio	31.46%
Buyback Yield	0.41%
Shareholder Yield	2.04%
Earnings Yield	5.11%
FCF Yield	8.06%

Dividend Details

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

FRA:0WT has an Altman Z-Score of 9.89 and a Piotroski F-Score of 6.

Altman Z-Score	9.89
Piotroski F-Score	6