Japan · Delayed Price · Currency is JPY KANMONKAI Statistics
Total Valuation
KANMONKAI has a market cap or net worth of JPY 3.00 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 5.86% |
| Owned by Institutions (%) | 1.18% |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 24.39.
| PE Ratio | 24.39 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 39.47 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 39.01.
| EV / Earnings | 24.11 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 15.61 |
| EV / FCF | 39.01 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.71 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 9.72 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 31.57M |
| Profits Per Employee | 736,527 |
| Employee Count | 167 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, KANMONKAI has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.19, so KANMONKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 221.40 |
| 200-Day Moving Average | 232.26 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 13,455 |
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 5.27 billion and earned 123.00 million in profits. Earnings per share was 8.98.
| Revenue | 5.27B |
| Gross Profit | 3.43B |
| Operating Income | 190.00M |
| Pretax Income | 137.00M |
| Net Income | 123.00M |
| EBITDA | 294.00M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 774.00 million in cash and 739.00 million in debt, with a net cash position of 35.00 million or 2.55 per share.
| Cash & Cash Equivalents | 774.00M |
| Total Debt | 739.00M |
| Net Cash | 35.00M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 102.78 |
| Working Capital | 712.00M |
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 | 104.00M |
| Net Borrowing | -689.00M |
| Free Cash Flow | 76.00M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 65.14%, with operating and profit margins of 3.60% and 2.33%.
| Gross Margin | 65.14% |
| Operating Margin | 3.60% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.60% |
| 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 | 4.10% |
| FCF Yield | 2.53% |
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 4.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 7 |