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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 ¥1.68B. The enterprise value is ―.
Market Cap¥1.68B
Enterprise Value

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 -0.32 and return on invested capital (ROIC) is -12.21%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.21%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee15.56M
Profits Per Employee-1.95M
Employee Count106
Asset Turnover0.93
Inventory Turnover39.37

Valuation Ratios

The current PE Ratio of Kannanmaru Corporation is -7.62. Kannanmaru Corporation’s PEG ratio is ―.
PE Ratio-7.62
PS Ratio0.00
PB Ratio
Price to Fair Value2.42
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Kannanmaru Corporation had revenue of 1.65B and earned -206.63M in profits. Earnings per share was -54.21.
Revenue1.65B
Gross Profit1.14B
Operating Income-180.66M
Pretax Income-198.80M
Net Income-206.63M
EBITDA-134.78M
Earnings Per Share (EPS)-54.21

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

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

Stock Price Statistics

Beta0.92
52-Week Price Change5.24%
50-Day Moving Average413.28
200-Day Moving Average448.63
Relative Strength Index (RSI)64.87
Average Volume (3m)14.69K

Important Dates

Kannanmaru Corporation upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 29, 2022

Financial Position

Kannanmaru Corporation as a current ratio of 2.06, with Debt / Equity ratio of ―
Current Ratio2.06
Quick Ratio2.02
Debt to Market Cap0.50
Net Debt to EBITDA-0.52
Interest Coverage Ratio-79.87

Taxes

In the past 12 months, Kannanmaru Corporation has paid 7.83M in taxes.
Income Tax7.83M
Effective Tax Rate-0.04

Enterprise Valuation

Kannanmaru Corporation EV to EBITDA ratio is -12.20, with an EV/FCF ratio of -4.59.
EV to Sales1.00
EV to EBITDA-12.20
EV to Free Cash Flow-4.59
EV to Operating Cash Flow-18.50

Balance Sheet

Kannanmaru Corporation has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥167.10

Margins

Gross margin is ―, with operating margin of -10.95%, and net profit margin of -12.53%.
Gross Margin
Operating Margin-10.95%
Pretax Margin-12.05%
Net Profit Margin-12.53%
EBITDA Margin-8.17%
EBIT Margin-11.91%

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 Forecast12.06%
EPS Growth Forecast-2.99%

Scores

Smart ScoreN/A
AI Score52
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