Japan · Delayed Price · Currency is JPY Kanro Statistics
Total Valuation
Kanro has a market cap or net worth of JPY 55.66 billion. The enterprise value is 52.42 billion.
| Market Cap | 55.66B |
| Enterprise Value | 52.42B |
Important Dates
The last earnings date was 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 0.20% in one year.
| Current Share Class | 42.14M |
| Shares Outstanding | 42.14M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 12.89% |
| Float | 35.75M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 16.62.
| PE Ratio | 16.47 |
| Forward PE | 16.62 |
| PS Ratio | 1.60 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -460.71.
| EV / Earnings | 15.51 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.17 |
| EV / FCF | -460.71 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.39 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -9.43 |
| Interest Coverage | 1,562.73 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 21.97% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 66.74M |
| Profits Per Employee | 6.49M |
| Employee Count | 521 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, Kanro has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +16.57% 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 | +16.57% |
| 50-Day Moving Average | 1,572.80 |
| 200-Day Moving Average | 1,677.75 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 208,210 |
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 34.77 billion and earned 3.38 billion in profits. Earnings per share was 80.18.
| Revenue | 34.77B |
| Gross Profit | 14.70B |
| Operating Income | 4.69B |
| Pretax Income | 4.71B |
| Net Income | 3.38B |
| EBITDA | 6.30B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 80.18 |
Balance Sheet
The company has 4.32 billion in cash and 1.07 billion in debt, with a net cash position of 3.25 billion or 77.09 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 1.07B |
| Net Cash | 3.25B |
| Net Cash Per Share | 77.09 |
| Equity (Book Value) | 18.98B |
| Book Value Per Share | 450.54 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -5.17 billion, giving a free cash flow of -113.77 million.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -5.17B |
| Free Cash Flow | -113.77M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 42.27%, with operating and profit margins of 13.49% and 9.72%.
| Gross Margin | 42.27% |
| Operating Margin | 13.49% |
| Pretax Margin | 13.54% |
| Profit Margin | 9.72% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 13.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.72% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.07% |
| FCF Yield | -0.20% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |