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Total Valuation
Kannanmaru Corporation has a market cap or net worth of ¥1.55B. The enterprise value is ¥1.93B.
Market Cap¥1.55B
Enterprise Value¥1.93B
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
Beta0.53
52-Week Price Change-1.46%
50-Day Moving Average414.46
200-Day Moving Average415.07
Relative Strength Index (RSI)33.43
Average Volume (3m)25.04K
Important Dates
Kannanmaru Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Kannanmaru Corporation as a current ratio of 1.53, with Debt / Equity ratio of 219.61%
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 69.16%, with operating margin of -7.47%, and net profit margin of -11.68%.
Gross Margin69.16%
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 Forecast3.66%
EPS Growth Forecast-14.59%