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KANRO Co., Ltd. (JP:2216)
:2216
Japanese Market
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KANRO Co., Ltd. (2216) Stock Statistics & Valuation Metrics

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Total Valuation

KANRO Co., Ltd. has a market cap or net worth of ¥91.86B. The enterprise value is ¥59.13B.
Market Cap¥91.86B
Enterprise Value¥59.13B

Share Statistics

KANRO Co., Ltd. has 45,946,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,946,810
Owned by Insiders
Owned by Institutions

Financial Efficiency

KANRO Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.42%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.42%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee46.87M
Profits Per Employee4.81M
Employee Count678
Asset Turnover1.09
Inventory Turnover11.27

Valuation Ratios

The current PE Ratio of KANRO Co., Ltd. is 25.4. KANRO Co., Ltd.’s PEG ratio is ―.
PE Ratio25.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, KANRO Co., Ltd. had revenue of 31.78B and earned 3.26B in profits. Earnings per share was 232.56.
Revenue31.78B
Gross Profit13.19B
Operating Income4.28B
Pretax Income4.35B
Net Income3.26B
EBITDA5.86B
Earnings Per Share (EPS)232.56

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

KANRO Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 3.82%
Dividend Per Share¥16
Dividend Yield3.82%
Payout Ratio91.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change135.10%
50-Day Moving Average1.58K
200-Day Moving Average1.25K
Relative Strength Index (RSI)75.40
Average Volume (3m)192.58K

Important Dates

KANRO Co., Ltd. upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

KANRO Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 0.82%
Current Ratio1.66
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA-0.83
Interest Coverage Ratio4.79K

Taxes

In the past 12 months, KANRO Co., Ltd. has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.25

Enterprise Valuation

KANRO Co., Ltd. EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 22.60.
EV to Sales1.42
EV to EBITDA7.69
EV to Free Cash Flow22.60
EV to Operating Cash Flow10.24

Balance Sheet

KANRO Co., Ltd. has ¥5.04B in cash and marketable securities with ¥120.16M in debt, giving a net cash position of -¥4.92B billion.
Cash & Marketable Securities¥5.04B
Total Debt¥120.16M
Net Cash-¥4.92B
Net Cash Per Share-¥107.10
Tangible Book Value Per Share¥1.17K

Margins

Gross margin is 41.58%, with operating margin of 13.48%, and net profit margin of 10.26%.
Gross Margin41.58%
Operating Margin13.48%
Pretax Margin13.70%
Net Profit Margin10.26%
EBITDA Margin18.43%
EBIT Margin13.70%

Analyst Forecast

The average price target for KANRO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.76%
EPS Growth Forecast11.82%

Scores

Smart ScoreN/A
AI Score75.8
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