Japan · Delayed Price · Currency is JPY Kantsu HD Statistics
Total Valuation
Kantsu HD has a market cap or net worth of JPY 4.26 billion. The enterprise value is 9.36 billion.
| Market Cap | 4.26B |
| Enterprise Value | 9.36B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Kantsu HD has 10.13 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 57.86% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 473.97.
| PE Ratio | 473.97 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 931.06 |
| EV / Sales | 0.47 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 49.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 4.30.
| Current Ratio | 1.38 |
| Quick Ratio | 1.14 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 15.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 243 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 1,681.36 |
Taxes
In the past 12 months, Kantsu HD has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 93.33% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.63, so Kantsu HD's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 476.24 |
| 200-Day Moving Average | 454.45 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 63,615 |
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 19.96 billion and earned 10.00 million in profits. Earnings per share was 0.89.
| Revenue | 19.96B |
| Gross Profit | 1.46B |
| Operating Income | 187.00M |
| Pretax Income | 150.00M |
| Net Income | 10.00M |
| EBITDA | 530.00M |
| EBIT | 187.00M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 3.34 billion in cash and 8.45 billion in debt, with a net cash position of -5.11 billion or -503.75 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 8.45B |
| Net Cash | -5.11B |
| Net Cash Per Share | -503.75 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 193.41 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 709.00 million and capital expenditures -901.00 million, giving a free cash flow of -192.00 million.
| Operating Cash Flow | 709.00M |
| Capital Expenditures | -901.00M |
| Depreciation & Amortization | 343.00M |
| Net Borrowing | 745.00M |
| Free Cash Flow | -192.00M |
| FCF Per Share | -18.95 |
Margins
Gross margin is 7.32%, with operating and profit margins of 0.94% and 0.05%.
| Gross Margin | 7.32% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.05% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,020.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.21% |
| FCF Yield | -4.57% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |