Kanmonkai Co., Ltd. Statistics
Want to see JP:3372 full AI Analyst Report?
Kanmonkai Co., Ltd. (3372) Stock Statistics & Valuation Metrics
Total Valuation
Kanmonkai Co., Ltd. has a market cap or net worth of JPY 2.88B. The enterprise value is JPY 3.20B.
- Market Cap
- JPY 2.88B
- Enterprise Value
- JPY 3.20B
Share Statistics
Kanmonkai Co., Ltd. has 14,000,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,000,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kanmonkai Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.75%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.75%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 30.30M
- Profits Per Employee
- 711.11K
- Employee Count
- 174
- Asset Turnover
- 1.94
- Inventory Turnover
- 3.28
Valuation Ratios
The current PE Ratio of Kanmonkai Co., Ltd. is 31.45. Kanmonkai Co., Ltd.’s PEG ratio is -0.42.
- PE Ratio
- 31.45
- PS Ratio
- 0.56
- PB Ratio
- 2.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.42
Income Statement
In the last 12 months, Kanmonkai Co., Ltd. had revenue of 5.27B and earned 123.73M in profits. Earnings per share was 9.03.
- Revenue
- 5.27B
- Gross Profit
- 3.34B
- Operating Income
- 189.37M
- Pretax Income
- 137.86M
- Net Income
- 123.73M
- EBITDA
- 260.76M
- Earnings Per Share (EPS)
- 9.03
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
Kanmonkai Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.17%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -11.76%
- 50-Day Moving Average
- 216.60
- 200-Day Moving Average
- 221.07
- Relative Strength Index (RSI)
- 29.29
- Average Volume (3m)
- 25.77K
Important Dates
Kanmonkai Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Kanmonkai Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 52.57%
- Current Ratio
- 1.71
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 10.09
Taxes
In the past 12 months, Kanmonkai Co., Ltd. has paid 14.13M in taxes.
- Income Tax
- 14.13M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Kanmonkai Co., Ltd. EV to EBITDA ratio is 14.67, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.60
- EV to EBITDA
- 14.67
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kanmonkai Co., Ltd. has JPY 628.48M in cash and marketable securities with JPY 805.03M in debt, giving a net cash position of -JPY 176.55M billion.
- Cash & Marketable Securities
- JPY 628.48M
- Total Debt
- JPY 805.03M
- Net Cash
- -JPY 176.55M
- Net Cash Per Share
- -JPY 12.61
- Tangible Book Value Per Share
- JPY 95.80
Margins
Gross margin is 62.66%, with operating margin of 2.68%, and net profit margin of 1.78%.
- Gross Margin
- 62.66%
- Operating Margin
- 2.68%
- Pretax Margin
- 1.75%
- Net Profit Margin
- 1.78%
- EBITDA Margin
- 4.07%
- EBIT Margin
- 2.24%
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 Count
- ―
- Revenue Growth Forecast
- -2.53%
- EPS Growth Forecast
- -75.19%
Scores
- Smart Score
- ―
- AI Score
- 54
