Kan-Nanmaru Corporation
Tokyo Stock ExchangeTotal Valuation
Kan-Nanmaru Corporation carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.57B |
| Enterprise Value | 1.67B |
Share Statistics
Kan-Nanmaru Corporation currently has 3.81M shares outstanding.
| Shares Outstanding | 3.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.68.
| PE Ratio | N/A |
| PS Ratio | 0.97 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 709.24 |
Financial Position
Kan-Nanmaru Corporation maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.25, indicating elevated leverage, while an interest coverage ratio of -79.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 1.85 |
| Debt / Equity | 121.25 |
| Debt / EBITDA | -4.36 |
| Interest Coverage | -79.87 |
Financial Efficiency
| Return on Equity (ROE) | -19.64 |
| Return on Assets (ROA) | -11.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.56 |
Taxes
| Income Tax | 7.83M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kan-Nanmaru Corporation's stock has declined approximately -4.39815% over the past 52 weeks. The 50-day moving average sits at 413.28, while the 200-day moving average is 415.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.39815% |
| 50-Day Moving Average | 413.28 |
| 200-Day Moving Average | 415.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kan-Nanmaru Corporation generated 1.65B in revenue and converted that into -206.63M in net income, yielding earnings per share of -54.21. EBITDA reached -180.66M, while operating income came in at -180.66M.
| Revenue | 1.65B |
| Gross Profit | 1.14B |
| Operating Income | -180.66M |
| Pretax Income | -198.80M |
| Net Income | -206.63M |
| EBITDA | -180.66M |
| EBIT | -180.66M |
| Earnings Per Share (EPS) | -54.21 |
Balance Sheet
Kan-Nanmaru Corporation holds 717.54M in cash and equivalents against 787.97M in total debt, resulting in a net debt position of 70.43M. Total book value stands at 948.54M, with working capital of 409.77M providing operational flexibility.
| Cash & Cash Equivalents | 717.54M |
| Total Debt | 787.97M |
| Net Debt | 70.43M |
| Equity (Book Value) | 948.54M |
| Book Value Per Share | 248.86 |
| Working Capital | 409.77M |
Margins
Kan-Nanmaru Corporation operates with a gross margin of 69.17, reflecting its pricing power and cost economics. The operating margin of -10.95 and net profit margin of -12.53 provide insight into operational efficiency.
| Gross Margin | 69.17 |
| Operating Margin | -10.95 |
| Pretax Margin | -12.05 |
| Profit Margin | -12.53 |
| EBITDA Margin | -10.95 |
Scores
Kan-Nanmaru Corporation posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.43 |