KANRO Co., Ltd. Statistics
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KANRO Co., Ltd. (2216) Stock Statistics & Valuation Metrics
Total Valuation
KANRO Co., Ltd. has a market cap or net worth of JPY 42.98B. The enterprise value is JPY 44.55B.
- Market Cap
- JPY 42.98B
- Enterprise Value
- JPY 44.55B
Share Statistics
KANRO Co., Ltd. has 42,946,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,946,810
- Owned by Insiders
- ―
- Owned by Institutions
- 3.82%
Financial Efficiency
KANRO Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.03%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 15.03%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 49.32M
- Profits Per Employee
- 4.79M
- Employee Count
- 705
- Asset Turnover
- 1.03
- Inventory Turnover
- 10.23
Valuation Ratios
The current PE Ratio of KANRO Co., Ltd. is 14.81. KANRO Co., Ltd.’s PEG ratio is -1.32.
- PE Ratio
- 14.81
- PS Ratio
- 1.18
- PB Ratio
- 2.32
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.32
Income Statement
In the last 12 months, KANRO Co., Ltd. had revenue of 34.77B and earned 3.38B in profits. Earnings per share was 80.18.
- Revenue
- 34.77B
- Gross Profit
- 14.70B
- Operating Income
- 4.69B
- Pretax Income
- 4.71B
- Net Income
- 3.38B
- EBITDA
- 6.33B
- Earnings Per Share (EPS)
- 80.18
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KANRO Co., Ltd. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 3.15%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 3.15%
- Payout Ratio
- 93.41%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.95%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -28.77%
- 50-Day Moving Average
- 1064.34
- 200-Day Moving Average
- 1152.93
- Relative Strength Index (RSI)
- 40.36
- Average Volume (3m)
- 65.18K
Important Dates
KANRO Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
KANRO Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 5.65%
- Current Ratio
- 1.39
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.51
- Interest Coverage Ratio
- 1562.73
Taxes
In the past 12 months, KANRO Co., Ltd. has paid 1.33B in taxes.
- Income Tax
- 1.33B
- Effective Tax Rate
- 0.28
Enterprise Valuation
KANRO Co., Ltd. EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.19
- EV to EBITDA
- 7.61
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KANRO Co., Ltd. has JPY 3.10B in cash and marketable securities with JPY 1.12B in debt, giving a net cash position of JPY 1.98B billion.
- Cash & Marketable Securities
- JPY 3.10B
- Total Debt
- JPY 1.12B
- Net Cash
- JPY 1.98B
- Net Cash Per Share
- JPY 46.15
- Tangible Book Value Per Share
- JPY 457.15
Margins
Gross margin is 41.19%, with operating margin of 11.16%, and net profit margin of 8.12%.
- Gross Margin
- 41.19%
- Operating Margin
- 11.16%
- Pretax Margin
- 11.37%
- Net Profit Margin
- 8.12%
- EBITDA Margin
- 15.67%
- EBIT Margin
- 11.19%
Analyst Forecast
The average price target for KANRO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.25%
- EPS Growth Forecast
- -11.18%
Scores
- Smart Score
- ―
- AI Score
- 71
