Kanro Inc. (TYO:2216)

Kanro Statistics

Total Valuation

Kanro has a market cap or net worth of JPY 43.91 billion. The enterprise value is 41.87 billion.

Market Cap	43.91B
Enterprise Value	41.87B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Kanro has 41.19 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	41.19M
Shares Outstanding	41.19M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	12.35%
Float	34.79M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 12.51.

PE Ratio	13.29
Forward PE	12.51
PS Ratio	1.24
PB Ratio	2.28
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.39
EV / Sales	1.19
EV / EBITDA	6.61
EV / EBIT	8.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.

Current Ratio	1.63
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	826.16

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 20.46%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	20.46%
Return on Capital Employed (ROCE)	21.67%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	50.04M
Profits Per Employee	4.79M
Employee Count	705
Asset Turnover	1.23
Inventory Turnover	9.91

Taxes

In the past 12 months, Kanro has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	28.20%

Stock Price Statistics

The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.06, so Kanro's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-13.68%
50-Day Moving Average	1,166.26
200-Day Moving Average	1,602.37
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	117,035

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 35.28 billion and earned 3.38 billion in profits. Earnings per share was 80.18.

Revenue	35.28B
Gross Profit	14.96B
Operating Income	4.69B
Pretax Income	4.71B
Net Income	3.38B
EBITDA	6.33B
EBIT	4.69B
Earnings Per Share (EPS)	80.18

Balance Sheet

The company has 3.04 billion in cash and 1.00 billion in debt, with a net cash position of 2.04 billion or 49.43 per share.

Cash & Cash Equivalents	3.04B
Total Debt	1.00B
Net Cash	2.04B
Net Cash Per Share	49.43
Equity (Book Value)	19.25B
Book Value Per Share	467.37
Working Capital	5.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.64B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.41%, with operating and profit margins of 13.30% and 9.58%.

Gross Margin	42.41%
Operating Margin	13.30%
Pretax Margin	13.34%
Profit Margin	9.58%
EBITDA Margin	17.95%
EBIT Margin	13.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	33.00
Dividend Yield	3.06%
Dividend Growth (YoY)	-50.26%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.02%
Earnings Yield	7.70%
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 6.09 and a Piotroski F-Score of 3.

Altman Z-Score	6.09
Piotroski F-Score	3