Japan · Delayed Price · Currency is JPY Kantsu HD Statistics
Total Valuation
Kantsu HD has a market cap or net worth of JPY 5.06 billion. The enterprise value is 10.02 billion.
| Market Cap | 5.06B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Kantsu HD has 10.13 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 56.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 52.13 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 103.26.
| EV / Earnings | 42.99 |
| EV / Sales | 0.51 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 23.24 |
| EV / FCF | 103.26 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 3.81.
| Current Ratio | 1.49 |
| Quick Ratio | 1.30 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | 83.03 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 243 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2,559.86 |
Taxes
In the past 12 months, Kantsu HD has paid 170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 42.18% |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.55, so Kantsu HD's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 437.38 |
| 200-Day Moving Average | 447.64 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 48,950 |
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 19.56 billion and earned 233.00 million in profits. Earnings per share was 22.40.
| Revenue | 19.56B |
| Gross Profit | 1.64B |
| Operating Income | 431.00M |
| Pretax Income | 403.00M |
| Net Income | 233.00M |
| EBITDA | 753.50M |
| EBIT | 431.00M |
| Earnings Per Share (EPS) | 22.40 |
Balance Sheet
The company has 3.10 billion in cash and 8.05 billion in debt, with a net cash position of -4.96 billion or -489.35 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 8.05B |
| Net Cash | -4.96B |
| Net Cash Per Share | -489.35 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 208.71 |
| Working Capital | 2.07B |
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 | 322.50M |
| Net Borrowing | 1.13B |
| Free Cash Flow | 97.00M |
| FCF Per Share | 9.57 |
Margins
Gross margin is 8.37%, with operating and profit margins of 2.20% and 1.19%.
| Gross Margin | 8.37% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.19% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.20% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.51% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 4.61% |
| FCF Yield | 1.92% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |