Kanro Inc. (TYO:2216)

Kanro Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,464	50,005	28,930	15,270	11,240	10,612
Market Cap Growth	31.95%	72.85%	89.45%	35.86%	5.91%	-6.23%
Enterprise Value	64,450	45,502	25,752	13,215	9,673	9,760
Last Close Price	1601.00	1163.65	658.69	339.64	238.60	219.62
PE Ratio	20.49	15.34	11.75	11.34	12.74	17.38
PS Ratio	2.01	1.57	1.00	0.61	0.44	0.46
PB Ratio	3.81	2.97	1.99	1.22	0.95	0.95
P/TBV Ratio	3.92	3.06	2.04	1.24	0.97	0.97
P/FCF Ratio	-	25.09	12.54	11.40	7.35	-
P/OCF Ratio	-	11.37	7.35	6.43	4.29	7.36
EV/Sales Ratio	1.92	1.43	0.89	0.53	0.38	0.42
EV/EBITDA Ratio	10.38	7.86	5.59	4.29	4.07	4.83
EV/EBIT Ratio	14.39	10.62	7.60	6.84	7.68	11.67
EV/FCF Ratio	-	22.83	11.16	9.87	6.32	-
Debt / Equity Ratio	0.06	0.01	0.01	0.01	0.05	0.10
Debt / EBITDA Ratio	0.16	0.02	0.04	0.02	0.24	0.54
Debt / FCF Ratio	-	0.06	0.07	0.05	0.37	-
Asset Turnover	1.21	1.16	1.21	1.16	1.25	1.20
Inventory Turnover	9.49	12.32	13.62	14.63	14.95	14.79
Quick Ratio	1.24	1.46	1.44	1.39	1.30	1.21
Current Ratio	1.54	1.66	1.62	1.58	1.45	1.36
Return on Equity (ROE)	19.60%	20.79%	18.18%	11.07%	7.69%	5.55%
Return on Assets (ROA)	10.10%	9.75%	8.80%	5.56%	3.85%	2.69%
Return on Invested Capital (ROIC)	23.29%	28.16%	23.28%	13.16%	8.39%	5.30%
Return on Capital Employed (ROCE)	21.90%	22.00%	19.70%	12.80%	8.90%	6.20%
Earnings Yield	4.88%	6.52%	8.51%	8.82%	7.85%	5.75%
FCF Yield	-	3.98%	7.98%	8.77%	13.61%	-2.11%
Dividend Yield	1.94%	2.66%	2.94%	2.60%	2.79%	2.43%
Payout Ratio	-	32.08%	22.68%	26.57%	25.80%	34.99%
Buyback Yield / Dilution	-0.42%	-0.81%	0.76%	0.64%	0.00%	0.11%
Total Shareholder Return	1.50%	1.86%	3.70%	3.24%	2.80%	2.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.