Kantsu Co.,Ltd. (TYO:9326)

Kantsu Statistics

Total Valuation

Kantsu has a market cap or net worth of JPY 4.80 billion. The enterprise value is 9.51 billion.

Market Cap	4.80B
Enterprise Value	9.51B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Kantsu has 10.20 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	56.12%
Owned by Institutions (%)	n/a
Float	3.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.24
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.69
EV / Sales	0.54
EV / EBITDA	20.60
EV / EBIT	88.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.41.

Current Ratio	1.62
Quick Ratio	1.36
Debt / Equity	3.41
Debt / EBITDA	15.46
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-12.98%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	68.58M
Profits Per Employee	-1.18M
Employee Count	255
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Kantsu has paid 138.00 million in taxes.

Income Tax	138.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.06% in the last 52 weeks. The beta is 0.61, so Kantsu's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+35.06%
50-Day Moving Average	448.80
200-Day Moving Average	402.65
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	29,420

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, Kantsu had revenue of JPY 17.49 billion and -300.00 million in losses. Loss per share was -29.73.

Revenue	17.49B
Gross Profit	1.32B
Operating Income	120.00M
Pretax Income	-162.00M
Net Income	-300.00M
EBITDA	473.50M
EBIT	120.00M
Loss Per Share	-29.73

Balance Sheet

The company has 2.61 billion in cash and 7.32 billion in debt, with a net cash position of -4.71 billion or -461.56 per share.

Cash & Cash Equivalents	2.61B
Total Debt	7.32B
Net Cash	-4.71B
Net Cash Per Share	-461.56
Equity (Book Value)	2.14B
Book Value Per Share	210.00
Working Capital	2.24B

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 7.52%, with operating and profit margins of 0.69% and -1.72%.

Gross Margin	7.52%
Operating Margin	0.69%
Pretax Margin	-0.93%
Profit Margin	-1.72%
EBITDA Margin	2.71%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	10.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	1.52%
Earnings Yield	-6.26%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 30, 2021. It was a forward split with a ratio of 3.

Last Split Date	Aug 30, 2021
Split Type	Forward
Split Ratio	3

Scores

Kantsu has an Altman Z-Score of 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2