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Kannanmaru Corporation (JP:7585)
:7585
Japanese Market

Kannanmaru Corporation (7585) Stock Statistics & Valuation Metrics

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Total Valuation

Kannanmaru Corporation has a market cap or net worth of ¥1.59B. The enterprise value is ¥1.90B.
Market Cap¥1.59B
Enterprise Value¥1.90B

Share Statistics

Kannanmaru Corporation has 4,351,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,351,308
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kannanmaru Corporation’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -10.80%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.80%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee17.66M
Profits Per Employee-2.06M
Employee Count106
Asset Turnover1.22
Inventory Turnover44.61

Valuation Ratios

The current PE Ratio of Kannanmaru Corporation is ―. Kannanmaru Corporation’s PEG ratio is -1.24.
PE Ratio
PS Ratio0.83
PB Ratio3.67
Price to Fair Value3.67
Price to FCF-9.33
Price to Operating Cash Flow0.00
PEG Ratio-1.24

Income Statement

In the last 12 months, Kannanmaru Corporation had revenue of 1.87B and earned -218.52M in profits. Earnings per share was -57.33.
Revenue1.87B
Gross Profit1.23B
Operating Income-139.88M
Pretax Income-207.65M
Net Income-218.52M
EBITDA-65.94M
Earnings Per Share (EPS)-57.33

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

Kannanmaru Corporation pays an annual dividend of ¥6, resulting in a dividend yield of ―
Dividend Per Share¥6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change13.28%
50-Day Moving Average409.30
200-Day Moving Average416.50
Relative Strength Index (RSI)68.73
Average Volume (3m)25.04K

Important Dates

Kannanmaru Corporation upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Kannanmaru Corporation as a current ratio of 1.53, with Debt / Equity ratio of 205.62%
Current Ratio1.53
Quick Ratio1.49
Debt to Market Cap0.48
Net Debt to EBITDA-5.74
Interest Coverage Ratio-27.24

Taxes

In the past 12 months, Kannanmaru Corporation has paid 10.88M in taxes.
Income Tax10.88M
Effective Tax Rate-0.05

Enterprise Valuation

Kannanmaru Corporation EV to EBITDA ratio is -29.44, with an EV/FCF ratio of -11.59.
EV to Sales1.04
EV to EBITDA-29.44
EV to Free Cash Flow-11.59
EV to Operating Cash Flow-36.54

Balance Sheet

Kannanmaru Corporation has ¥949.36M in cash and marketable securities with ¥375.58M in debt, giving a net cash position of ¥573.78M billion.
Cash & Marketable Securities¥949.36M
Total Debt¥375.58M
Net Cash¥573.78M
Net Cash Per Share¥131.86
Tangible Book Value Per Share¥108.09

Margins

Gross margin is 69.17%, with operating margin of -7.47%, and net profit margin of -11.68%.
Gross Margin69.17%
Operating Margin-7.47%
Pretax Margin-11.10%
Net Profit Margin-11.68%
EBITDA Margin-3.52%
EBIT Margin-7.47%

Analyst Forecast

The average price target for Kannanmaru Corporation 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 Forecast7.82%
EPS Growth Forecast-14.63%

Scores

Smart ScoreN/A
AI Score