KANMONKAI Co., Ltd. (TYO:3372)

KANMONKAI Statistics

Total Valuation

KANMONKAI has a market cap or net worth of JPY 3.12 billion. The enterprise value is 3.65 billion.

Market Cap	3.12B
Enterprise Value	3.65B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KANMONKAI has 13.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	13.70M
Shares Outstanding	13.70M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	1.18%
Float	7.79M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.47
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.47
EV / Sales	0.68
EV / EBITDA	15.09
EV / EBIT	24.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.97.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	0.97
Debt / EBITDA	5.06
Debt / FCF	n/a
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	9.51%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	31.99M
Profits Per Employee	1.62M
Employee Count	167
Asset Turnover	1.58
Inventory Turnover	2.62

Taxes

Income Tax	-150.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.14
52-Week Price Change	n/a
50-Day Moving Average	226.76
200-Day Moving Average	237.51
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	16,995

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, KANMONKAI had revenue of JPY 5.34 billion and earned 271.00 million in profits. Earnings per share was 19.78.

Revenue	5.34B
Gross Profit	3.45B
Operating Income	150.00M
Pretax Income	121.00M
Net Income	271.00M
EBITDA	242.00M
EBIT	150.00M
Earnings Per Share (EPS)	19.78

Balance Sheet

The company has 696.00 million in cash and 1.22 billion in debt, with a net cash position of -528.00 million or -38.54 per share.

Cash & Cash Equivalents	696.00M
Total Debt	1.22B
Net Cash	-528.00M
Net Cash Per Share	-38.54
Equity (Book Value)	1.26B
Book Value Per Share	92.27
Working Capital	530.00M

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 64.50%, with operating and profit margins of 2.81% and 5.07%.

Gross Margin	64.50%
Operating Margin	2.81%
Pretax Margin	2.26%
Profit Margin	5.07%
EBITDA Margin	4.53%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

KANMONKAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	8.68%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

KANMONKAI has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5