Education
About Us
Working with TipRanks
Follow Us
KANRO Co., Ltd. (JP:2216)
:2216
Total Valuation
KANRO Co., Ltd. has a market cap or net worth of ¥65.45B. The enterprise value is ¥13.18B.
Market Cap¥65.45B
Enterprise Value¥13.18B
Share Statistics
KANRO Co., Ltd. has 15,315,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,315,604
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 15.31. KANRO Co., Ltd.’s PEG ratio is 0.21.
PE Ratio15.31
PS Ratio0.00
PB Ratio1.23
Price to Fair Value2.97
Price to FCF12.41
Price to Operating Cash Flow6.50
PEG Ratio0.21
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 ¥75, resulting in a dividend yield of 2.61%
Dividend Per Share¥75
Dividend Yield2.61%
Payout Ratio19.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change85.65%
50-Day Moving Average3.87K
200-Day Moving Average3.42K
Relative Strength Index (RSI)64.06
Average Volume (3m)40.40K
Important Dates
KANRO Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
KANRO Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 0.49%
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-¥321.31
Tangible Book Value Per Share¥1.17K
Margins
Gross margin is 38.51%, with operating margin of 13.48%, and net profit margin of 10.26%.
Gross Margin38.51%
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 Forecast11.18%
EPS Growth Forecast28.19%