Kanmonkai Co., Ltd. (3372) AI Stock Analysis

• Market Cap: ¥3.23B
• Dividend Yield: N/A
• Average Volume (3M): 65.31K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.23
• Revenue Growth: 4.95%
• EPS Growth: 14.26%
• Country: JP
• Employees: 152
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Restaurants
• EPS (TTM): 21.00
• Shares Outstanding: 14,000,900
• 10 Day Avg. Volume: 7,460
• 30 Day Avg. Volume: 65,306
• PEG Ratio: 0.00
• Price to Book (P/B): 5.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -49.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥263.00 ▲(11.44%Upside)

Kanmonkai Co., Ltd. has a strong financial foundation with robust revenue growth and improved margins. While technical indicators suggest moderate momentum, the stock's attractive valuation adds to its appeal. The absence of a dividend yield and lack of recent earnings call insights limit the overall score.

Kanmonkai Co., Ltd. Business Overview & Revenue Model

Company Description

Kanmonkai Co., Ltd. (3372) is a Japanese company primarily engaged in the wholesale and retail of fresh fish and seafood products. The company operates through different sectors including seafood distribution, food processing, and retail operations. Its core products and services revolve around providing high-quality seafood to both commercial clients and direct consumers, ensuring freshness and sustainability in its offerings.

How the Company Makes Money

Kanmonkai Co., Ltd. generates revenue primarily through the distribution and sale of seafood products to a broad range of clients including restaurants, supermarkets, and individual consumers. The company leverages its extensive supply chain to source seafood from various suppliers, which is then processed and sold through its wholesale and retail channels. Key revenue streams include direct sales from its retail outlets and bulk sales to commercial clients. In addition, partnerships with local and international seafood suppliers play a significant role in maintaining a steady supply of products, which is crucial for the company's ability to generate consistent earnings.

Kanmonkai Co., Ltd. Financial Statement Overview

Summary

Kanmonkai Co., Ltd. exhibits strong financial health with significant revenue and profit growth, improved operational margins, and enhanced equity financing. While the company has effectively managed its debt, substantial liabilities still pose a risk. The positive cash flow trajectory supports operational and financial stability, positioning the company well within the restaurant industry.

Income Statement

Kanmonkai Co., Ltd. has demonstrated strong revenue growth, with a consistent increase in total revenue over the years. The gross profit margin is robust, indicating effective cost management. The net profit margin improved significantly, showcasing a turnaround from past losses to profitability. The EBIT and EBITDA margins reflect growing operational efficiency.

Balance Sheet

The company has improved its financial stability with rising stockholders' equity and a decreasing debt-to-equity ratio, indicating effective debt management. However, the debt levels remain substantial, posing a potential risk. The equity ratio has improved, reflecting increased asset financing through equity.

Cash Flow

Kanmonkai Co., Ltd. has shown impressive growth in operating cash flow, supporting its operational sustainability. The free cash flow has grown, enhancing financial flexibility. The operating cash flow to net income ratio indicates strong cash earnings, though the reliance on debt financing in past years suggests potential vulnerability.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
5.21B	5.26B	5.02B	4.21B	2.60B	2.63B
	Gross Profit
3.41B	3.42B	3.27B	2.80B	1.53B	1.56B
	EBIT
234.80M	327.59M	249.74M	54.75M	-715.25M	-540.52M
	EBITDA
307.11M	409.31M	404.99M	180.55M	131.71M	-374.83M
	Net Income Common Stockholders
183.21M	378.02M	330.84M	206.30M	600.00K	-570.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
988.00M	1.40B	2.47B	2.81B	1.70B	1.40B
	Total Assets
3.41B	3.32B	4.60B	4.86B	4.34B	4.42B
	Total Debt
1.66B	1.43B	2.99B	3.59B	3.59B	3.59B
	Net Debt
676.00M	26.04M	513.02M	777.32M	1.89B	2.19B
	Total Liabilities
2.41B	2.03B	3.69B	4.29B	3.97B	4.09B
	Stockholders Equity
1.00B	1.29B	910.99M	573.14M	366.64M	336.22M
Cash Flow		Free Cash Flow
0.00	485.15M	249.79M	1.10B	267.12M	-814.18M
	Operating Cash Flow
0.00	604.04M	380.34M	1.14B	293.94M	-787.26M
	Investing Cash Flow
0.00	332.07M	-566.86M	-22.44M	-23.03M	10.34M
	Financing Cash Flow
0.00	-1.56B	-600.02M	-1.52M	25.90M	1.05B

Kanmonkai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 236.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3372, the sentiment is Neutral. The current price of 236 is below the 20-day moving average (MA) of 238.95, above the 50-day MA of 229.96, and above the 200-day MA of 228.44, indicating a neutral trend. The MACD of 1.00 indicates Positive momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3372.

Kanmonkai Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3372	76 Outperform	¥3.23B	8.52		―	4.95%	14.26%
3317	71 Outperform	¥3.61B	10.24		1.20%	4.61%	-14.88%
3358	70 Outperform	¥3.29B	166.39		―	2.23%	―
Sector *	63 Neutral	$6.94B	11.34	2.80%	4.26%	2.68%	-24.70%
3224	59 Neutral	¥3.36B	―		1.42%	3.59%	79.04%
9969	54 Neutral	¥3.71B	―		2.08%	-5.20%	-340.19%
2762	48 Neutral	¥3.30B	―		―	6.39%	16.24%