Kantsu Co., Ltd. (JP:9326)
:9326
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Total Valuation
Kantsu Co., Ltd. has a market cap or net worth of ¥4.27B. The enterprise value is ¥9.12B.
Market Cap¥4.27B
Enterprise Value¥9.12B
Share Statistics
Kantsu Co., Ltd. has 10,308,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,308,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kantsu Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee81.54M
Profits Per Employee915.95K
Employee Count225
Asset Turnover1.57
Inventory Turnover1.32K
Valuation Ratios
The current PE Ratio of Kantsu Co., Ltd. is 23.3. Kantsu Co., Ltd.’s PEG ratio is -0.19.
PE Ratio23.3
PS Ratio0.26
PB Ratio2.14
Price to Fair Value2.14
Price to FCF49.21
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, Kantsu Co., Ltd. had revenue of 18.35B and earned 206.09M in profits. Earnings per share was 20.38.
Revenue18.35B
Gross Profit1.54B
Operating Income319.93M
Pretax Income318.12M
Net Income206.09M
EBITDA649.82M
Earnings Per Share (EPS)20.38
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
Kantsu Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.35%
Dividend Per Share¥10
Dividend Yield2.35%
Payout Ratio-12.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change27.48%
50-Day Moving Average454.14
200-Day Moving Average427.07
Relative Strength Index (RSI)43.66
Average Volume (3m)36.07K
Important Dates
Kantsu Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Kantsu Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 326.92%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap1.53
Net Debt to EBITDA7.53
Interest Coverage Ratio4.05
Taxes
In the past 12 months, Kantsu Co., Ltd. has paid 112.03M in taxes.
Income Tax112.03M
Effective Tax Rate0.35
Enterprise Valuation
Kantsu Co., Ltd. EV to EBITDA ratio is 14.90, with an EV/FCF ratio of 99.41.
EV to Sales0.53
EV to EBITDA14.90
EV to Free Cash Flow99.41
EV to Operating Cash Flow19.60
Balance Sheet
Kantsu Co., Ltd. has ¥3.03B in cash and marketable securities with ¥7.37B in debt, giving a net cash position of -¥4.34B billion.
Cash & Marketable Securities¥3.03B
Total Debt¥7.37B
Net Cash-¥4.34B
Net Cash Per Share-¥421.07
Tangible Book Value Per Share¥187.00
Margins
Gross margin is 8.37%, with operating margin of 1.74%, and net profit margin of 1.12%.
Gross Margin8.37%
Operating Margin1.74%
Pretax Margin1.73%
Net Profit Margin1.12%
EBITDA Margin3.54%
EBIT Margin1.74%
Analyst Forecast
The average price target for Kantsu Co., Ltd. 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 Forecast20.14%
EPS Growth Forecast―