KANMONKAI Co., Ltd. (TYO:3372)

KANMONKAI Statistics

Total Valuation

KANMONKAI has a market cap or net worth of JPY 3.14 billion. The enterprise value is 3.70 billion.

Market Cap	3.14B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	13.70M
Shares Outstanding	13.70M
Shares Change (YoY)	-0.01%
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 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.83
P/TBV Ratio	2.86
P/FCF Ratio	7.63
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 9.00.

EV / Earnings	11.28
EV / Sales	0.69
EV / EBITDA	10.89
EV / EBIT	15.11
EV / FCF	9.00

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.14.

Current Ratio	1.23
Quick Ratio	0.63
Debt / Equity	1.14
Debt / EBITDA	3.70
Debt / FCF	3.06
Interest Coverage	12.25

Financial Efficiency

Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	34.53%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	16.85%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	32.06M
Profits Per Employee	1.96M
Employee Count	167
Asset Turnover	1.79
Inventory Turnover	2.16

Taxes

Income Tax	-116.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is 0.12, so KANMONKAI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+4.57%
50-Day Moving Average	228.48
200-Day Moving Average	236.74
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	41,295

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 5.35 billion and earned 328.00 million in profits. Earnings per share was 23.94.

Revenue	5.35B
Gross Profit	3.51B
Operating Income	245.00M
Pretax Income	212.00M
Net Income	328.00M
EBITDA	340.00M
EBIT	245.00M
Earnings Per Share (EPS)	23.94

Balance Sheet

The company has 695.00 million in cash and 1.26 billion in debt, with a net cash position of -564.00 million or -41.17 per share.

Cash & Cash Equivalents	695.00M
Total Debt	1.26B
Net Cash	-564.00M
Net Cash Per Share	-41.17
Equity (Book Value)	1.11B
Book Value Per Share	80.88
Working Capital	327.00M

Cash Flow

In the last 12 months, operating cash flow was 561.00 million and capital expenditures -150.00 million, giving a free cash flow of 411.00 million.

Operating Cash Flow	561.00M
Capital Expenditures	-150.00M
Free Cash Flow	411.00M
FCF Per Share	30.00

Margins

Gross margin is 65.54%, with operating and profit margins of 4.58% and 6.13%.

Gross Margin	65.54%
Operating Margin	4.58%
Pretax Margin	3.96%
Profit Margin	6.13%
EBITDA Margin	6.35%
EBIT Margin	4.58%
FCF Margin	7.68%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	10.46%
FCF Yield	13.10%

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 3.69 and a Piotroski F-Score of 8.

Altman Z-Score	3.69
Piotroski F-Score	8