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Kanmonkai Co., Ltd. (JP:3372)
:3372
RESEARCH TOOLSreports
Total Valuation
Kanmonkai Co., Ltd. has a market cap or net worth of ¥3.25B. The enterprise value is ¥5.56B.
Market Cap¥3.25B
Enterprise Value¥5.56B
Share Statistics
Kanmonkai Co., Ltd. has 14,000,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,000,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanmonkai Co., Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 15.49%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.49%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee34.63M
Profits Per Employee2.49M
Employee Count152
Asset Turnover1.59
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Kanmonkai Co., Ltd. is 7.97. Kanmonkai Co., Ltd.’s PEG ratio is 0.00.
PE Ratio7.97
PS Ratio0.00
PB Ratio5.71
Price to Fair Value2.34
Price to FCF-49.17
Price to Operating Cash Flow13.80
PEG Ratio0.00
Income Statement
In the last 12 months, Kanmonkai Co., Ltd. had revenue of 5.26B and earned 378.02M in profits. Earnings per share was 27.60.
Revenue5.26B
Gross Profit3.42B
Operating Income327.59M
Pretax Income291.09M
Net Income378.02M
EBITDA409.31M
Earnings Per Share (EPS)27.60
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
Kanmonkai Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-14.75%
50-Day Moving Average230.60
200-Day Moving Average228.38
Relative Strength Index (RSI)51.30
Average Volume (3m)65.25K
Important Dates
Kanmonkai Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateNov 26, 2010
Financial Position
Kanmonkai Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 399.85%
Current Ratio1.43
Quick Ratio1.08
Debt to Market Cap0.47
Net Debt to EBITDA0.06
Interest Coverage Ratio12.86
Taxes
In the past 12 months, Kanmonkai Co., Ltd. has paid -86.93M in taxes.
Income Tax-86.93M
Effective Tax Rate-0.30
Enterprise Valuation
Kanmonkai Co., Ltd. EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 6.27.
EV to Sales0.58
EV to EBITDA7.43
EV to Free Cash Flow6.27
EV to Operating Cash Flow5.03
Balance Sheet
Kanmonkai Co., Ltd. has ¥988.00M in cash and marketable securities with ¥1.66B in debt, giving a net cash position of ¥676.00M billion.
Cash & Marketable Securities¥988.00M
Total Debt¥1.66B
Net Cash¥676.00M
Net Cash Per Share¥48.28
Tangible Book Value Per Share¥94.16
Margins
Gross margin is 68.22%, with operating margin of 6.22%, and net profit margin of 7.18%.
Gross Margin68.22%
Operating Margin6.22%
Pretax Margin5.53%
Net Profit Margin7.18%
EBITDA Margin7.78%
EBIT Margin6.01%
Analyst Forecast
The average price target for Kanmonkai 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 Forecast4.95%
EPS Growth Forecast14.26%