Kanro Inc. (TYO:2216)

Kanro Statistics

Total Valuation

Kanro has a market cap or net worth of JPY 67.46 billion. The enterprise value is 64.45 billion.

Market Cap	67.46B
Enterprise Value	64.45B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kanro has 42.14 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	42.14M
Shares Outstanding	42.14M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	13.15%
Float	35.75M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 20.21.

PE Ratio	20.49
Forward PE	20.21
PS Ratio	2.01
PB Ratio	3.81
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.58
EV / Sales	1.92
EV / EBITDA	10.38
EV / EBIT	14.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.

Current Ratio	1.54
Quick Ratio	1.24
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	4,790.04

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 23.29%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	23.29%
Return on Capital Employed (ROCE)	21.95%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	64.28M
Profits Per Employee	6.32M
Employee Count	521
Asset Turnover	1.21
Inventory Turnover	9.49

Taxes

In the past 12 months, Kanro has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has increased by +40.03% in the last 52 weeks. The beta is -0.04, so Kanro's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+40.03%
50-Day Moving Average	1,597.40
200-Day Moving Average	1,671.78
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	137,015

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, Kanro had revenue of JPY 33.49 billion and earned 3.29 billion in profits. Earnings per share was 78.13.

Revenue	33.49B
Gross Profit	14.07B
Operating Income	4.48B
Pretax Income	4.47B
Net Income	3.29B
EBITDA	6.21B
EBIT	4.48B
Earnings Per Share (EPS)	78.13

Balance Sheet

The company has 4.01 billion in cash and 1.00 billion in debt, with a net cash position of 3.01 billion or 71.52 per share.

Cash & Cash Equivalents	4.01B
Total Debt	1.00B
Net Cash	3.01B
Net Cash Per Share	71.52
Equity (Book Value)	17.71B
Book Value Per Share	420.19
Working Capital	4.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.00%, with operating and profit margins of 13.37% and 9.83%.

Gross Margin	42.00%
Operating Margin	13.37%
Pretax Margin	13.36%
Profit Margin	9.83%
EBITDA Margin	18.53%
EBIT Margin	13.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	31.00
Dividend Yield	1.94%
Dividend Growth (YoY)	96.77%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	1.50%
Earnings Yield	4.88%
FCF Yield	n/a

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

The last stock split was on June 27, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	3

Scores

Kanro has an Altman Z-Score of 5.51 and a Piotroski F-Score of 3.

Altman Z-Score	5.51
Piotroski F-Score	3