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

• Market Cap: ¥3.37B
• Dividend Yield: N/A
• Average Volume (3M): 10.43K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.23
• Revenue Growth: 4.95%
• EPS Growth: 14.26%
• Country: JP
• Employees: 152
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Restaurants
• EPS (TTM): 21.00
• Shares Outstanding: 14,000,900
• 10 Day Avg. Volume: 12,710
• 30 Day Avg. Volume: 10,430
• PEG Ratio: 0.08
• Price to Book (P/B): 2.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥263.00
• Price Target Upside: 6.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥263.00 ▲(6.05%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 Japan-based company primarily engaged in the wholesale business. The company specializes in the distribution of a wide range of food products, focusing on the supply of fresh and processed seafood, meat, and agricultural products. Kanmonkai leverages its logistics network to deliver high-quality food supplies, catering to the needs of supermarkets, restaurants, and various food service industries across Japan.

How the Company Makes Money

Kanmonkai Co., Ltd. generates revenue through the wholesale distribution of food products. The company sources fresh and processed seafood, meat, and agricultural products from various suppliers and sells them to retailers, food service providers, and other businesses. Its revenue model is based on purchasing products in bulk and selling them at a markup to its clients. Key revenue streams include sales to supermarkets, restaurants, and other food-related businesses. The company's earnings are influenced by factors such as product sourcing efficiency, market demand, and strategic partnerships with suppliers and clients.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.26B	5.02B	4.21B	2.60B	2.63B
Gross Profit	3.42B	3.27B	2.80B	1.53B	1.56B
EBITDA	409.31M	404.99M	180.55M	131.71M	-374.83M
Net Income	378.02M	330.84M	206.30M	600.00K	-570.23M
Balance Sheet
Total Assets	3.32B	4.60B	4.86B	4.34B	4.42B
Cash, Cash Equivalents and Short-Term Investments	1.40B	2.47B	2.81B	1.70B	1.40B
Total Debt	1.43B	2.99B	3.59B	3.59B	3.59B
Total Liabilities	2.03B	3.69B	4.29B	3.97B	4.09B
Stockholders Equity	1.29B	910.99M	573.14M	366.64M	336.22M
Cash Flow
Free Cash Flow	485.15M	249.79M	1.10B	267.12M	-814.18M
Operating Cash Flow	604.04M	380.34M	1.14B	293.94M	-787.26M
Investing Cash Flow	332.07M	-566.86M	-22.44M	-23.03M	10.34M
Financing Cash Flow	-1.56B	-600.02M	-1.52M	25.90M	1.05B

Kanmonkai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 248.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3372, the sentiment is Positive. The current price of 248 is above the 20-day moving average (MA) of 240.05, above the 50-day MA of 239.52, and above the 200-day MA of 227.45, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥3.37B	8.99		―	4.95%	14.26%
3317	71 Outperform	¥3.73B	10.59		1.16%	4.61%	-14.88%
3358	70 Outperform	¥3.25B	155.84		―	2.23%	―
Sector *	67 Neutral	¥261.79B	13.64	6.45%	2.57%	5.11%	-13.15%
3224	59 Neutral	¥3.20B	―		1.49%	3.59%	84.56%
9969	54 Neutral	¥3.72B	―		2.06%	-5.20%	-340.19%
2762	49 Neutral	¥3.42B	―		―	6.39%	16.24%