Japan · Delayed Price · Currency is JPY Kanro Statistics
Total Valuation
Kanro has a market cap or net worth of JPY 46.19 billion. The enterprise value is 44.09 billion.
| Market Cap | 46.19B |
| Enterprise Value | 44.09B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kanro has 42.18 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 42.18M |
| Shares Outstanding | 42.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 12.16% |
| Float | 35.79M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 12.72.
| PE Ratio | 15.10 |
| Forward PE | 12.72 |
| PS Ratio | 1.30 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.42 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.40 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.52 |
| Interest Coverage | 531.16 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 50.35M |
| Profits Per Employee | 4.34M |
| Employee Count | 705 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, Kanro has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -47.36% 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 | -47.36% |
| 50-Day Moving Average | 1,134.08 |
| 200-Day Moving Average | 1,317.58 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 105,180 |
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 35.50 billion and earned 3.06 billion in profits. Earnings per share was 72.53.
| Revenue | 35.50B |
| Gross Profit | 14.83B |
| Operating Income | 4.17B |
| Pretax Income | 4.26B |
| Net Income | 3.06B |
| EBITDA | 5.78B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 72.53 |
Balance Sheet
The company has 3.10 billion in cash and 1.00 billion in debt, with a net cash position of 2.10 billion or 49.78 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 1.00B |
| Net Cash | 2.10B |
| Net Cash Per Share | 49.78 |
| Equity (Book Value) | 19.73B |
| Book Value Per Share | 467.71 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -6.38 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -6.38B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | 1.02B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -45.37 |
Margins
Gross margin is 41.78%, with operating and profit margins of 11.75% and 8.61%.
| Gross Margin | 41.78% |
| Operating Margin | 11.75% |
| Pretax Margin | 12.01% |
| Profit Margin | 8.61% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 11.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -46.77% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.99% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.62% |
| FCF Yield | -4.14% |
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 5.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 4 |