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KANRO Co., Ltd. (JP:2216)
:2216
Total Valuation
KANRO Co., Ltd. has a market cap or net worth of ¥62.25B. The enterprise value is ¥52.84B.
Market Cap¥62.25B
Enterprise Value¥52.84B
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 0.18 and return on invested capital (ROIC) is 15.03%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.03%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee51.29M
Profits Per Employee4.98M
Employee Count678
Asset Turnover1.03
Inventory Turnover10.23
Valuation Ratios
The current PE Ratio of KANRO Co., Ltd. is 17.1. KANRO Co., Ltd.’s PEG ratio is 6.02.
PE Ratio17.1
PS Ratio2.01
PB Ratio3.68
Price to Fair Value3.68
Price to FCF-613.72
Price to Operating Cash Flow0.00
PEG Ratio6.02
Income Statement
In the last 12 months, KANRO Co., Ltd. had revenue of 34.77B and earned 3.38B in profits. Earnings per share was 80.18.
Revenue34.77B
Gross Profit14.70B
Operating Income4.69B
Pretax Income4.71B
Net Income3.38B
EBITDA6.30B
Earnings Per Share (EPS)80.18
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 4.63%
Dividend Per Share¥16
Dividend Yield4.63%
Payout Ratio93.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change15.68%
50-Day Moving Average1.60K
200-Day Moving Average1.67K
Relative Strength Index (RSI)23.37
Average Volume (3m)156.24K
Important Dates
KANRO Co., Ltd. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
KANRO Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 5.65%
Current Ratio1.39
Quick Ratio1.23
Debt to Market Cap0.01
Net Debt to EBITDA-0.52
Interest Coverage Ratio1.56K
Taxes
In the past 12 months, KANRO Co., Ltd. has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.28
Enterprise Valuation
KANRO Co., Ltd. EV to EBITDA ratio is 10.56, with an EV/FCF ratio of -585.16.
EV to Sales1.91
EV to EBITDA10.56
EV to Free Cash Flow-585.16
EV to Operating Cash Flow13.18
Balance Sheet
KANRO Co., Ltd. has ¥5.26B in cash and marketable securities with ¥127.22M in debt, giving a net cash position of ¥5.13B billion.
Cash & Marketable Securities¥5.26B
Total Debt¥127.22M
Net Cash¥5.13B
Net Cash Per Share¥111.74
Tangible Book Value Per Share¥450.53
Margins
Gross margin is 42.27%, with operating margin of 13.49%, and net profit margin of 9.72%.
Gross Margin42.27%
Operating Margin13.49%
Pretax Margin13.54%
Net Profit Margin9.72%
EBITDA Margin18.13%
EBIT Margin13.49%
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 Forecast7.74%
EPS Growth Forecast0.96%