Japan · Delayed Price · Currency is JPY KANMONKAI Statistics
Total Valuation
KANMONKAI has a market cap or net worth of JPY 3.01 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KANMONKAI has 13.70 million shares outstanding.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 1.18% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 33.12.
| PE Ratio | 33.12 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 39.65 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 41.97.
| EV / Earnings | 35.05 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 21.70 |
| EV / FCF | 41.97 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.54 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.58 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 29.68M |
| Profits Per Employee | 522,989 |
| Employee Count | 174 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.20, so KANMONKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 220.18 |
| 200-Day Moving Average | 224.15 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 9,910 |
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 5.17 billion and earned 91.00 million in profits. Earnings per share was 6.64.
| Revenue | 5.17B |
| Gross Profit | 3.34B |
| Operating Income | 147.00M |
| Pretax Income | 89.00M |
| Net Income | 91.00M |
| EBITDA | 254.00M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 628.00 million in cash and 804.00 million in debt, with a net cash position of -176.00 million or -12.85 per share.
| Cash & Cash Equivalents | 628.00M |
| Total Debt | 804.00M |
| Net Cash | -176.00M |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 96.51 |
| Working Capital | 553.00M |
Cash Flow
In the last 12 months, operating cash flow was 203.00 million and capital expenditures -127.00 million, giving a free cash flow of 76.00 million.
| Operating Cash Flow | 203.00M |
| Capital Expenditures | -127.00M |
| Depreciation & Amortization | 107.00M |
| Net Borrowing | -689.00M |
| Free Cash Flow | 76.00M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 64.63%, with operating and profit margins of 2.85% and 1.76%.
| Gross Margin | 64.63% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.85% |
| FCF Margin | 1.44% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.02% |
| FCF Yield | 2.52% |
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 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 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |