Kanmonkai Co., Ltd. (3372) AI Stock Analysis

• Market Cap: ¥3.25B
• Dividend Yield: N/A
• Average Volume (3M): 65.63K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.24
• Revenue Growth: 4.95%
• EPS Growth: 14.26%
• Country: JP
• Employees: 152
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Restaurants
• EPS (TTM): 21.00
• Shares Outstanding: 14,000,900
• 10 Day Avg. Volume: 43,370
• 30 Day Avg. Volume: 65,633
• PEG Ratio: -0.45
• Price to Book (P/B): 3.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥263.00 ▲(10.97%Upside)

Kanmonkai Co., Ltd. has a strong financial foundation with robust revenue growth and improved margins. While technical indicators suggest moderate momentum, the stock's attractive valuation adds to its appeal. The absence of a dividend yield and lack of recent earnings call insights limit the overall score.

Kanmonkai Co., Ltd. Business Overview & Revenue Model

Company Description

Kanmonkai Co., Ltd. (3372) is a Japanese company primarily engaged in the wholesale and retail of fresh fish and seafood products. The company operates through different sectors including seafood distribution, food processing, and retail operations. Its core products and services revolve around providing high-quality seafood to both commercial clients and direct consumers, ensuring freshness and sustainability in its offerings.

How the Company Makes Money

Kanmonkai Co., Ltd. generates revenue primarily through the distribution and sale of seafood products to a broad range of clients including restaurants, supermarkets, and individual consumers. The company leverages its extensive supply chain to source seafood from various suppliers, which is then processed and sold through its wholesale and retail channels. Key revenue streams include direct sales from its retail outlets and bulk sales to commercial clients. In addition, partnerships with local and international seafood suppliers play a significant role in maintaining a steady supply of products, which is crucial for the company's ability to generate consistent earnings.

Kanmonkai Co., Ltd. Financial Statement Overview

Summary

Kanmonkai Co., Ltd. demonstrates strong revenue growth and profitability improvements, especially in the latest TTM. However, the high leverage and absent recent cash flow data present risks. Continued focus on operational efficiency and cash flow management is essential to sustain growth.

Income Statement

Kanmonkai Co., Ltd. has shown impressive revenue growth, particularly with the TTM (Trailing-Twelve-Months) revenue of 5.21 billion JPY compared to 4.21 billion JPY two years prior. The gross profit margin is strong at 65.43%, and the net profit margin is solid at 3.52%. However, there was a decline in EBIT margin in the latest TTM compared to the previous year, reflecting potential inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is high at 1.66, indicating significant leverage, which poses risk in volatile markets. However, the return on equity has improved substantially to 18.30% in the TTM, showcasing effective use of equity. The equity ratio stands at 29.34%, suggesting moderate reliance on equity financing.

Cash Flow

The cash flow statement reveals inconsistencies. The operating cash flow to net income ratio is unavailable for the TTM, indicating potential operational cash flow challenges. The historical data shows substantial free cash flow in 2023, but the latest TTM data is missing, making it difficult to assess recent performance.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
5.21B	5.02B	4.21B	2.60B	2.63B	4.47B
	Gross Profit
3.41B	3.27B	2.80B	1.53B	1.56B	3.05B
	EBIT
234.80M	249.74M	54.75M	-715.25M	-540.52M	-185.00M
	EBITDA
307.11M	404.99M	180.55M	131.71M	-374.83M	-196.82M
	Net Income Common Stockholders
183.21M	330.84M	206.30M	600.00K	-570.23M	-478.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
988.00M	2.47B	2.81B	1.70B	1.40B	1.13B
	Total Assets
3.41B	4.60B	4.86B	4.34B	4.42B	3.88B
	Total Debt
1.66B	2.99B	3.59B	3.59B	3.59B	2.75B
	Net Debt
676.00M	513.02M	777.32M	1.89B	2.19B	1.63B
	Total Liabilities
2.41B	3.69B	4.29B	3.97B	4.09B	3.19B
	Stockholders Equity
1.00B	910.99M	573.14M	366.64M	336.22M	689.00M
Cash Flow		Free Cash Flow
0.00	249.79M	1.10B	267.12M	-814.18M	-80.00M
	Operating Cash Flow
0.00	380.34M	1.14B	293.94M	-787.26M	285.00M
	Investing Cash Flow
0.00	-566.86M	-22.44M	-23.03M	10.34M	-397.00M
	Financing Cash Flow
0.00	-600.02M	-1.52M	25.90M	1.05B	344.00M

Kanmonkai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 237.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3372, the sentiment is Neutral. The current price of 237 is below the 20-day moving average (MA) of 240.50, above the 50-day MA of 229.56, and above the 200-day MA of 228.56, indicating a neutral trend. The MACD of 1.84 indicates Positive momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 37.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3372.

Kanmonkai Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3372	76 Outperform	¥3.25B	8.59		―	4.95%	14.26%
3317	71 Outperform	¥3.60B	10.22		1.20%	4.61%	-14.88%
3358	70 Outperform	¥3.39B	171.43		―	2.23%	―
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
3224	59 Neutral	¥3.46B	―		1.38%	3.59%	79.04%
9969	54 Neutral	¥3.72B	―		1.04%	-5.20%	-340.19%
2762	48 Neutral	¥3.30B	―		―	6.39%	16.24%