Kan-Nanmaru Statistics

Total Valuation

Kan-Nanmaru has a market cap or net worth of JPY 1.57 billion.

Market Cap	1.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kan-Nanmaru has 3.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	40.34%
Owned by Institutions (%)	4.85%
Float	1.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	56.08
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.35.

Current Ratio	4.27
Quick Ratio	4.12
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	14.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -23.65%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-20.23%
Return on Invested Capital (ROIC)	-23.65%
Return on Capital Employed (ROCE)	-36.97%
Revenue Per Employee	6.27M
Profits Per Employee	-75,472
Employee Count	106
Asset Turnover	0.36
Inventory Turnover	20.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.09, so Kan-Nanmaru's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-4.19%
50-Day Moving Average	409.82
200-Day Moving Average	448.89
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	9,200

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, Kan-Nanmaru had revenue of JPY 665.00 million and -8.00 million in losses. Loss per share was -2.10.

Revenue	665.00M
Gross Profit	446.00M
Operating Income	-590.00M
Pretax Income	-4.00M
Net Income	-8.00M
EBITDA	-537.00M
EBIT	-590.00M
Loss Per Share	-2.10

Full Income Statement

Balance Sheet

The company has 957.00 million in cash and 408.00 million in debt, giving a net cash position of 549.00 million or 144.04 per share.

Cash & Cash Equivalents	957.00M
Total Debt	408.00M
Net Cash	549.00M
Net Cash Per Share	144.04
Equity (Book Value)	1.17B
Book Value Per Share	306.96
Working Capital	794.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.00 million and capital expenditures -88.00 million, giving a free cash flow of 28.00 million.

Operating Cash Flow	116.00M
Capital Expenditures	-88.00M
Free Cash Flow	28.00M
FCF Per Share	7.35

Full Cash Flow Statement

Margins

Gross margin is 67.07%, with operating and profit margins of -88.72% and -1.20%.

Gross Margin	67.07%
Operating Margin	-88.72%
Pretax Margin	-0.60%
Profit Margin	-1.20%
EBITDA Margin	-80.75%
EBIT Margin	-88.72%
FCF Margin	4.21%

Dividends & Yields

Kan-Nanmaru 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	-0.51%
FCF Yield	1.78%

Dividend Details

Stock Splits

The last stock split was on June 27, 2000. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2000
Split Type	Forward
Split Ratio	1.3

Scores

Kan-Nanmaru has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a