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Kantsu Co., Ltd. (9326) Stock Statistics & Valuation Metrics
Total Valuation
Kantsu Co., Ltd. has a market cap or net worth of JPY 4.24B. The enterprise value is JPY 10.12B.
- Market Cap
- JPY 4.24B
- Enterprise Value
- JPY 10.12B
Share Statistics
Kantsu Co., Ltd. has 10,308,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,308,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kantsu Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.01%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.01%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 75.50M
- Profits Per Employee
- 848.10K
- Employee Count
- 243
- Asset Turnover
- 1.57
- Inventory Turnover
- 1322.13
Valuation Ratios
The current PE Ratio of Kantsu Co., Ltd. is 477.91. Kantsu Co., Ltd.’s PEG ratio is -5.87.
- PE Ratio
- 477.91
- PS Ratio
- 0.21
- PB Ratio
- 2.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -5.87
Income Statement
In the last 12 months, Kantsu Co., Ltd. had revenue of 18.35B and earned 206.09M in profits. Earnings per share was 20.38.
- Revenue
- 18.35B
- Gross Profit
- 1.54B
- Operating Income
- 319.93M
- Pretax Income
- 318.12M
- Net Income
- 206.09M
- EBITDA
- 727.06M
- Earnings Per Share (EPS)
- 20.38
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
Kantsu Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 2.43%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 2.43%
- Payout Ratio
- 43.12%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.19%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -12.37%
- 50-Day Moving Average
- 469.16
- 200-Day Moving Average
- 452.53
- Relative Strength Index (RSI)
- 24.60
- Average Volume (3m)
- 29.63K
Important Dates
Kantsu Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 25, 2027
Financial Position
Kantsu Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 326.92%
- Current Ratio
- 1.46
- Quick Ratio
- 1.46
- Debt to Market Cap
- 1.53
- Net Debt to EBITDA
- 6.73
- Interest Coverage Ratio
- 4.05
Taxes
In the past 12 months, Kantsu Co., Ltd. has paid 112.03M in taxes.
- Income Tax
- 112.03M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Kantsu Co., Ltd. EV to EBITDA ratio is 16.90, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.47
- EV to EBITDA
- 16.90
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kantsu Co., Ltd. has JPY 3.34B in cash and marketable securities with JPY 8.45B in debt, giving a net cash position of -JPY 5.11B billion.
- Cash & Marketable Securities
- JPY 3.34B
- Total Debt
- JPY 8.45B
- Net Cash
- -JPY 5.11B
- Net Cash Per Share
- -JPY 495.50
- Tangible Book Value Per Share
- JPY 155.48
Margins
Gross margin is 7.32%, with operating margin of 0.94%, and net profit margin of 0.04%.
- Gross Margin
- 7.32%
- Operating Margin
- 0.94%
- Pretax Margin
- 0.74%
- Net Profit Margin
- 0.04%
- EBITDA Margin
- 2.75%
- EBIT Margin
- 1.01%
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 Count
- ―
- Revenue Growth Forecast
- 22.05%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 43