Japan · Delayed Price · Currency is JPY Kanro Statistics
Total Valuation
Kanro has a market cap or net worth of JPY 44.08 billion. The enterprise value is 44.79 billion.
| Market Cap | 44.08B |
| Enterprise Value | 44.79B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kanro has 42.18 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 42.18M |
| Shares Outstanding | 42.18M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 13.24% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 13.67.
| PE Ratio | 15.05 |
| Forward PE | 13.67 |
| PS Ratio | 1.23 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.37 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.02 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 234.16 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 50.95M |
| Profits Per Employee | 4.13M |
| Employee Count | 705 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, Kanro has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.07, so Kanro's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | 1,060.62 |
| 200-Day Moving Average | 1,183.01 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 78,380 |
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 35.92 billion and earned 2.92 billion in profits. Earnings per share was 69.44.
| Revenue | 35.92B |
| Gross Profit | 14.80B |
| Operating Income | 4.01B |
| Pretax Income | 4.08B |
| Net Income | 2.92B |
| EBITDA | 5.70B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 69.44 |
Balance Sheet
The company has 2.79 billion in cash and 3.50 billion in debt, with a net cash position of -711.00 million or -16.86 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 3.50B |
| Net Cash | -711.00M |
| Net Cash Per Share | -16.86 |
| Equity (Book Value) | 18.22B |
| Book Value Per Share | 439.47 |
| Working Capital | 305.00M |
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 | 1.69B |
| Net Borrowing | 1.02B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -45.37 |
Margins
Gross margin is 41.19%, with operating and profit margins of 11.16% and 8.12%.
| Gross Margin | 41.19% |
| Operating Margin | 11.16% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.12% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 11.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -46.77% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.64% |
| FCF Yield | -4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |