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KANRO Co., Ltd.
(2216)
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Rating:70Outperform
Price Target:
¥1,170.00
▼(-29.73% Downside)
Action:Upgraded
Date:08/06/26
The score is primarily supported by strong financial performance (improving profitability and a conservatively financed balance sheet), with reasonable valuation (moderate P/E and a ~2.9% dividend yield) providing additional support. These positives are partially offset by weak technical signals, with price below major moving averages and negative momentum indicators.
Positive Factors
Conservative balance sheet
Low leverage and steady equity expansion give the company durable financial flexibility. With equity nearly doubling 2020–2025 and debt remaining minimal, KANRO can fund product investment, absorb input-cost shocks, sustain dividends, and pursue opportunistic spending without relying on volatile external financing.
Negative Factors
Negative free cash flow in 2025
A dip to negative free cash flow reduces near-term financial flexibility and may reflect heavy capex or working-capital strain. If FCF weakness persists it could force trade-offs between growth investments and dividends or increase reliance on external financing, weakening long-term resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and steady equity expansion give the company durable financial flexibility. With equity nearly doubling 2020–2025 and debt remaining minimal, KANRO can fund product investment, absorb input-cost shocks, sustain dividends, and pursue opportunistic spending without relying on volatile external financing.
Read all positive factors
KANRO Co., Ltd. (2216) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥50.15B
Dividend Yield2.89%
Average Volume (3M)156.24K
Price to Earnings (P/E)15.2
Beta (1Y)0.46
Revenue Growth7.77%
EPS Growth-9.18%
CountryJP
Employees705
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)72.57
Shares Outstanding45,946,810
10 Day Avg. Volume120,930
30 Day Avg. Volume156,243
Financial Highlights & Ratios
PEG Ratio6.02
Price to Book (P/B)3.68
Price to Sales (P/S)2.01
P/FCF Ratio-613.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)84.2
Revenue Forecast (FY)¥36.87B
KANRO Co., Ltd. Business Overview & Revenue Model
Company Description
Kanro Inc., a Japanese firm headquartered in Tokyo and established in 1950, specializes in the manufacturing and sale of a diverse range of confectionery and food products. Its extensive portfolio includes items such as throat lozenges, various ty...
How the Company Makes Money
KANRO makes money primarily by selling confectionery products (especially candy and gummy products) that it develops and manufactures, then distributes through wholesale and retail channels in Japan. Revenue is generated from (1) shipments/sales o...
KANRO Co., Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.50B | 34.77B | 31.78B | 29.02B | 25.12B | 21.59B |
| Gross Profit | 14.83B | 14.70B | 13.00B | 11.56B | 9.50B | 8.18B |
| EBITDA | 5.82B | 6.33B | 5.86B | 4.60B | 3.08B | 2.37B |
| Net Income | 3.06B | 3.38B | 3.26B | 2.46B | 1.35B | 879.02M |
Balance Sheet | ||||||
| Total Assets | 31.88B | 33.61B | 29.19B | 25.94B | 22.40B | 21.29B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 4.32B | 5.04B | 3.82B | 2.31B | 2.16B |
| Total Debt | 1.12B | 1.07B | 120.16M | 163.76M | 61.31M | 561.98M |
| Total Liabilities | 12.15B | 14.62B | 12.36B | 11.40B | 9.85B | 9.53B |
| Stockholders Equity | 19.73B | 18.98B | 16.83B | 14.53B | 12.56B | 11.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -113.77M | 1.99B | 2.31B | 1.34B | 1.53B |
| Operating Cash Flow | 0.00 | 5.05B | 4.40B | 3.94B | 2.37B | 2.62B |
| Investing Cash Flow | 0.00 | -5.25B | -2.17B | -1.84B | -1.12B | -1.00B |
| Financing Cash Flow | 0.00 | -526.11M | -1.01B | -585.12M | -1.11B | -770.89M |
KANRO Co., Ltd. Technical Analysis
Negative
1665.00
Price Trends
1128.18
Negative
1129.82
Negative
1315.88
Negative
Market Momentum
-15.13
Positive
44.55
Neutral
44.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2216, the sentiment is Negative. The current price of 1665 is above the 20-day moving average (MA) of 1161.40, above the 50-day MA of 1128.18, and above the 200-day MA of 1315.88, indicating a bearish trend. The MACD of -15.13 indicates Positive momentum. The RSI at 44.55 is Neutral, neither overbought nor oversold. The STOCH value of 44.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2216.
KANRO Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥75.92B | 12.06 | ― | 1.55% | 5.66% | 24.88% | |
70 Outperform | ¥50.15B | 15.24 | ― | 4.63% | 7.77% | -9.18% | |
65 Neutral | ¥209.99B | 12.49 | 13.39% | 2.40% | 3.34% | -0.81% | |
65 Neutral | ¥31.10B | 12.49 | ― | 1.23% | 4.60% | 12.15% | |
56 Neutral | ¥59.02B | 19.45 | ― | 1.51% | 3.45% | -33.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥63.56B | 56.70 | ― | 1.14% | 7.75% | -32.47% |
* General Sector Average
JP:2216
KANRO Co., Ltd.
1,106.00
-887.27
-44.51%
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KANRO Co., Ltd. Corporate Events
Kanro Completes Share Buyback and Plans Major Treasury Share Cancellation
Aug 3, 2026
Kanro Inc. has completed the acquisition of 1,100,000 of its common shares for 1.21 billion yen through the Tokyo Stock Exchange’s ToSTNeT-3 off-auction own share repurchase system, representing 2.61% of its outstanding shares excluding trea...
Kanro Sets Treasury Share Buyback Price at ¥1,100 via ToSTNeT-3
Jul 31, 2026
Kanro Inc. has set the purchase price for its planned acquisition of treasury shares at 1,100 yen per share, matching today’s closing price. The buyback will be executed via the Tokyo Stock Exchange’s off-auction own share repurchase t...
Kanro Launches Share Buyback and Major Treasury Share Cancellation
Jul 31, 2026
Kanro Inc. has approved the acquisition of up to 1.1 million of its own common shares, representing 2.61% of its outstanding stock, through the Tokyo Stock Exchange’s ToSTNeT-3 off-auction share repurchase system on August 3, 2026. The buyba...
Kanro Cuts Profit Outlook but Holds Dividend, Bets on Gummy Expansion
Jul 31, 2026
Kanro has revised downward its full-year profit forecasts for the fiscal year ending December 31, 2026, while keeping net sales guidance unchanged, reflecting weaker-than-expected throat drops demand, slower gummy market growth and higher raw mate...
KANRO Publishes Supplementary Financial Results for First Half of 2026
Jul 31, 2026
KANRO Co., Ltd. released supplementary materials detailing its financial results for the six months ended June 30, 2026, including summary figures, income statements, multi-year financial indicators, and market trends. The disclosure, which segmen...
Kanro Posts Solid First-Half Earnings but Guides Lower Full-Year Profit
Jul 31, 2026
Kanro Inc. reported consolidated net sales of ¥17,454 million and profit attributable to owners of parent of ¥1,554 million for the six months ended June 30, 2026, with an equity ratio rising to 61.9% on total assets of ¥31,883 mill...
Kanro posts solid Q1 profit and reaffirms modest growth, stable dividends for FY2026
May 14, 2026
Kanro Inc. reported consolidated net sales of ¥8.71 billion and profit attributable to owners of parent of ¥993 million for the three months ended March 31, 2026, its first disclosed quarterly figures under the new reporting framework. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.