Kantsu Co.,Ltd. (TYO:9326)

Kantsu Statistics

Total Valuation

Kantsu has a market cap or net worth of JPY 4.84 billion. The enterprise value is 9.16 billion.

Market Cap	4.84B
Enterprise Value	9.16B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Kantsu has 10.07 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	10.07M
Shares Outstanding	10.07M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	56.90%
Owned by Institutions (%)	n/a
Float	3.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.36
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.32, with an EV/FCF ratio of -17.54.

EV / Earnings	-10.95
EV / Sales	0.56
EV / EBITDA	38.32
EV / EBIT	n/a
EV / FCF	-17.54

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 3.75.

Current Ratio	1.80
Quick Ratio	1.58
Debt / Equity	3.75
Debt / EBITDA	29.07
Debt / FCF	-14.76
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -33.27% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-33.27%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	64.13M
Profits Per Employee	-3.28M
Employee Count	255
Asset Turnover	1.45
Inventory Turnover	1,326.17

Taxes

Income Tax	-96.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.23% in the last 52 weeks. The beta is 0.40, so Kantsu's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+40.23%
50-Day Moving Average	436.18
200-Day Moving Average	372.86
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	36,500

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 16.35 billion and -836.00 million in losses. Loss per share was -83.06.

Revenue	16.35B
Gross Profit	1.10B
Operating Income	-73.00M
Pretax Income	-932.00M
Net Income	-836.00M
EBITDA	265.00M
EBIT	-73.00M
Loss Per Share	-83.06

Balance Sheet

The company has 3.39 billion in cash and 7.70 billion in debt, giving a net cash position of -4.32 billion or -428.77 per share.

Cash & Cash Equivalents	3.39B
Total Debt	7.70B
Net Cash	-4.32B
Net Cash Per Share	-428.77
Equity (Book Value)	2.05B
Book Value Per Share	203.86
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was -300.00 million and capital expenditures -222.00 million, giving a free cash flow of -522.00 million.

Operating Cash Flow	-300.00M
Capital Expenditures	-222.00M
Free Cash Flow	-522.00M
FCF Per Share	-51.86

Margins

Gross margin is 6.73%, with operating and profit margins of -0.45% and -5.11%.

Gross Margin	6.73%
Operating Margin	-0.45%
Pretax Margin	-5.70%
Profit Margin	-5.11%
EBITDA Margin	1.62%
EBIT Margin	-0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	10.00
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	1.66%
Earnings Yield	-17.27%
FCF Yield	-10.78%

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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	3