Japan · Delayed Price · Currency is JPY Kantsu HD Statistics
Total Valuation
Kantsu HD has a market cap or net worth of JPY 4.20 billion. The enterprise value is 8.89 billion.
| Market Cap | 4.20B |
| Enterprise Value | 8.89B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Kantsu HD has 10.20 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 56.12% |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 20.73.
| PE Ratio | 20.73 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 43.34 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 91.69.
| EV / Earnings | 43.18 |
| EV / Sales | 0.48 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 27.88 |
| EV / FCF | 91.69 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.46 |
| Quick Ratio | 1.23 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | 75.62 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 71.94M |
| Profits Per Employee | 807,843 |
| Employee Count | 255 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 1,084.58 |
Taxes
In the past 12 months, Kantsu HD has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.60, so Kantsu HD's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 446.50 |
| 200-Day Moving Average | 437.83 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 16,890 |
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 HD had revenue of JPY 18.35 billion and earned 206.00 million in profits. Earnings per share was 19.87.
| Revenue | 18.35B |
| Gross Profit | 1.53B |
| Operating Income | 319.00M |
| Pretax Income | 318.00M |
| Net Income | 206.00M |
| EBITDA | 648.00M |
| EBIT | 319.00M |
| Earnings Per Share (EPS) | 19.87 |
Balance Sheet
The company has 2.65 billion in cash and 7.34 billion in debt, with a net cash position of -4.69 billion or -459.60 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 7.34B |
| Net Cash | -4.69B |
| Net Cash Per Share | -459.60 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 220.00 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 494.00 million and capital expenditures -397.00 million, giving a free cash flow of 97.00 million.
| Operating Cash Flow | 494.00M |
| Capital Expenditures | -397.00M |
| Depreciation & Amortization | 329.00M |
| Net Borrowing | 1.13B |
| Free Cash Flow | 97.00M |
| FCF Per Share | 9.51 |
Margins
Gross margin is 8.36%, with operating and profit margins of 1.74% and 1.12%.
| Gross Margin | 8.36% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 1.74% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.54% |
| Buyback Yield | -3.20% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 4.90% |
| FCF Yield | 2.31% |
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 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 HD has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |