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Kanmonkai Co., Ltd. (JP:3372)
:3372
RESEARCH TOOLSreports
Total Valuation
Kanmonkai Co., Ltd. has a market cap or net worth of ¥3.25B. The enterprise value is ―.
Market Cap¥3.25B
Enterprise Value―
Share Statistics
Kanmonkai Co., Ltd. has 14,000,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,000,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanmonkai Co., Ltd.’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee33.00M
Profits Per Employee1.84M
Employee Count152
Asset Turnover1.09
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Kanmonkai Co., Ltd. is 11.43. Kanmonkai Co., Ltd.’s PEG ratio is -0.45.
PE Ratio11.43
PS Ratio0.00
PB Ratio3.09
Price to Fair Value4.15
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.45
Income Statement
In the last 12 months, Kanmonkai Co., Ltd. had revenue of 5.02B and earned 330.84M in profits. Earnings per share was 24.09.
Revenue5.02B
Gross Profit3.27B
Operating Income249.74M
Pretax Income280.22M
Net Income330.84M
EBITDA404.99M
Earnings Per Share (EPS)24.09
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
Kanmonkai Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-14.13%
50-Day Moving Average229.56
200-Day Moving Average228.56
Relative Strength Index (RSI)50.85
Average Volume (3m)65.63K
Important Dates
Kanmonkai Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateNov 26, 2010
Financial Position
Kanmonkai Co., Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 166.23%
Current Ratio1.03
Quick Ratio0.78
Debt to Market Cap0.79
Net Debt to EBITDA1.27
Interest Coverage Ratio7.78
Taxes
In the past 12 months, Kanmonkai Co., Ltd. has paid -50.61M in taxes.
Income Tax-50.61M
Effective Tax Rate-0.18
Enterprise Valuation
Kanmonkai Co., Ltd. EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 17.19.
EV to Sales0.86
EV to EBITDA10.60
EV to Free Cash Flow17.19
EV to Operating Cash Flow11.29
Balance Sheet
Kanmonkai Co., Ltd. has ¥988.00M in cash and marketable securities with ¥1.66B in debt, giving a net cash position of ¥676.00M billion.
Cash & Marketable Securities¥988.00M
Total Debt¥1.66B
Net Cash¥676.00M
Net Cash Per Share¥48.28
Tangible Book Value Per Share¥65.39
Margins
Gross margin is 65.44%, with operating margin of 4.98%, and net profit margin of 6.60%.
Gross Margin65.44%
Operating Margin4.98%
Pretax Margin5.59%
Net Profit Margin6.60%
EBITDA Margin8.07%
EBIT Margin6.23%
Analyst Forecast
The average price target for Kanmonkai 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 Forecast4.95%
EPS Growth Forecast14.26%