Japan
· Delayed Price · Currency is JPY Kantsu HD Statistics
Total Valuation
Kantsu HD has a market cap or net worth of JPY 4.22 billion. The enterprise value is 8.91 billion.
| Market Cap | 4.22B |
| Enterprise Value | 8.91B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Kantsu HD has 10.20 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 56.12% |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 43.55 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 91.90.
| EV / Earnings | 43.28 |
| EV / Sales | 0.49 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 27.95 |
| EV / FCF | 91.90 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.46 |
| Quick Ratio | 1.23 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | 75.62 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 71.94M |
| Profits Per Employee | 807,843 |
| Employee Count | 255 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 1,084.58 |
Taxes
In the past 12 months, Kantsu HD has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.60, so Kantsu HD's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +29.78% |
| 50-Day Moving Average | 448.82 |
| 200-Day Moving Average | 437.34 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 16,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kantsu HD had revenue of JPY 18.35 billion and earned 206.00 million in profits. Earnings per share was 19.87.
| Revenue | 18.35B |
| Gross Profit | 1.53B |
| Operating Income | 319.00M |
| Pretax Income | 318.00M |
| Net Income | 206.00M |
| EBITDA | 648.00M |
| EBIT | 319.00M |
| Earnings Per Share (EPS) | 19.87 |
Balance Sheet
The company has 2.65 billion in cash and 7.34 billion in debt, giving a net cash position of -4.69 billion or -459.60 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 7.34B |
| Net Cash | -4.69B |
| Net Cash Per Share | -459.60 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 220.00 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 494.00 million and capital expenditures -397.00 million, giving a free cash flow of 97.00 million.
| Operating Cash Flow | 494.00M |
| Capital Expenditures | -397.00M |
| Depreciation & Amortization | 329.00M |
| Net Borrowing | 1.13B |
| Free Cash Flow | 97.00M |
| FCF Per Share | 9.51 |
Margins
Gross margin is 8.36%, with operating and profit margins of 1.74% and 1.12%.
| Gross Margin | 8.36% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 1.74% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.54% |
| Buyback Yield | -3.20% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 4.88% |
| FCF Yield | 2.30% |
Stock Splits
The last stock split was on August 30, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Aug 30, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Kantsu HD has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |