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Kantsu Co., Ltd. (JP:9326)
:9326
Total Valuation
Kantsu Co., Ltd. has a market cap or net worth of ¥3.76B. The enterprise value is ¥5.14B.
Market Cap¥3.76B
Enterprise Value¥5.14B
Share Statistics
Kantsu Co., Ltd. has 10,308,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,308,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kantsu Co., Ltd.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee67.87M
Profits Per Employee-3.77M
Employee Count225
Asset Turnover1.48
Inventory Turnover743.63
Valuation Ratios
The current PE Ratio of Kantsu Co., Ltd. is -4.15. Kantsu Co., Ltd.’s PEG ratio is 0.20.
PE Ratio-4.15
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.68
Price to FCF-5.72
Price to Operating Cash Flow19.86
PEG Ratio0.20
Income Statement
In the last 12 months, Kantsu Co., Ltd. had revenue of 15.27B and earned -848.22M in profits. Earnings per share was -84.44.
Revenue15.27B
Gross Profit1.13B
Operating Income-47.41M
Pretax Income-965.28M
Net Income-848.22M
EBITDA-560.86M
Earnings Per Share (EPS)-84.44
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
Kantsu Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 2.74%
Dividend Per Share¥10
Dividend Yield2.74%
Payout Ratio-11.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-26.44%
50-Day Moving Average342.22
200-Day Moving Average355.94
Relative Strength Index (RSI)56.82
Average Volume (3m)43.84K
Important Dates
Kantsu Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Kantsu Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 171.95%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap1.76
Net Debt to EBITDA-7.54
Interest Coverage Ratio-0.97
Taxes
In the past 12 months, Kantsu Co., Ltd. has paid -117.06M in taxes.
Income Tax-117.06M
Effective Tax Rate0.12
Enterprise Valuation
Kantsu Co., Ltd. EV to EBITDA ratio is -13.80, with an EV/FCF ratio of -18.26.
EV to Sales0.51
EV to EBITDA-13.80
EV to Free Cash Flow-18.26
EV to Operating Cash Flow-80.53
Balance Sheet
Kantsu Co., Ltd. has ¥2.96B in cash and marketable securities with ¥6.98B in debt, giving a net cash position of ¥4.02B billion.
Cash & Marketable Securities¥2.96B
Total Debt¥6.98B
Net Cash¥4.02B
Net Cash Per Share¥390.08
Tangible Book Value Per Share¥182.05
Margins
Gross margin is 13.04%, with operating margin of -0.31%, and net profit margin of -5.55%.
Gross Margin13.04%
Operating Margin-0.31%
Pretax Margin-6.32%
Net Profit Margin-5.55%
EBITDA Margin-3.67%
EBIT Margin-6.00%
Analyst Forecast
The average price target for Kantsu 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 Forecast27.91%
EPS Growth Forecast-1816.17%