Japan
· Delayed Price · Currency is JPY Kanro Statistics
Total Valuation
Kanro has a market cap or net worth of JPY 57.38 billion. The enterprise value is 53.66 billion.
| Market Cap | 57.38B |
| Enterprise Value | 53.66B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Kanro has 14.05 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.05M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 12.22% |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.20 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,684.04 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 22.69% |
| Revenue Per Employee | 62.13M |
| Profits Per Employee | 6.36M |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.32% |
| 50-Day Moving Average | 3,443.66 |
| 200-Day Moving Average | 3,231.98 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 97,220 |
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 32.37 billion and earned 3.31 billion in profits. Earnings per share was 235.83.
| Revenue | 32.37B |
| Gross Profit | 13.46B |
| Operating Income | 4.47B |
| Pretax Income | 4.46B |
| Net Income | 3.31B |
| EBITDA | 6.05B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 235.83 |
Balance Sheet
The company has 3.72 billion in cash and n/a in debt, giving a net cash position of 3.72 billion or 264.80 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | n/a |
| Net Cash | 3.72B |
| Net Cash Per Share | 264.80 |
| Equity (Book Value) | 16.99B |
| Book Value Per Share | 1,209.50 |
| Working Capital | 7.09B |
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 41.58%, with operating and profit margins of 13.80% and 10.23%.
| Gross Margin | 41.58% |
| Operating Margin | 13.80% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.23% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 13.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 103.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 41.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 5.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kanro has an Altman Z-Score of 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |