Kanmonkai Co., Ltd. (JP:3372)
:3372
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Total Valuation
Kanmonkai Co., Ltd. has a market cap or net worth of ¥3.00B. The enterprise value is ¥2.95B.
Market Cap¥3.00B
Enterprise Value¥2.95B
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 0.09 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 Employee34.69M
Profits Per Employee814.04K
Employee Count152
Asset Turnover1.94
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Kanmonkai Co., Ltd. is 24.2. Kanmonkai Co., Ltd.’s PEG ratio is -0.36.
PE Ratio24.2
PS Ratio0.57
PB Ratio2.13
Price to Fair Value2.13
Price to FCF39.47
Price to Operating Cash Flow0.00
PEG Ratio-0.36
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.
Revenue5.27B
Gross Profit3.34B
Operating Income189.37M
Pretax Income137.86M
Net Income123.73M
EBITDA260.76M
Earnings Per Share (EPS)9.03
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-9.13%
50-Day Moving Average220.46
200-Day Moving Average230.78
Relative Strength Index (RSI)44.04
Average Volume (3m)11.08K
Important Dates
Kanmonkai Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kanmonkai Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 52.57%
Current Ratio1.71
Quick Ratio1.12
Debt to Market Cap0.25
Net Debt to EBITDA-0.13
Interest Coverage Ratio10.09
Taxes
In the past 12 months, Kanmonkai Co., Ltd. has paid 14.13M in taxes.
Income Tax14.13M
Effective Tax Rate0.10
Enterprise Valuation
Kanmonkai Co., Ltd. EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 39.02.
EV to Sales0.56
EV to EBITDA11.37
EV to Free Cash Flow39.02
EV to Operating Cash Flow14.55
Balance Sheet
Kanmonkai Co., Ltd. has ¥801.00M in cash and marketable securities with ¥1.10B in debt, giving a net cash position of -¥294.01M billion.
Cash & Marketable Securities¥801.00M
Total Debt¥1.10B
Net Cash-¥294.01M
Net Cash Per Share-¥21.00
Tangible Book Value Per Share¥102.77
Margins
Gross margin is 63.16%, with operating margin of 3.59%, and net profit margin of 2.35%.
Gross Margin63.16%
Operating Margin3.59%
Pretax Margin2.61%
Net Profit Margin2.35%
EBITDA Margin4.95%
EBIT Margin2.97%
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 Forecast0.15%
EPS Growth Forecast-67.27%