Kannanmaru Corporation

Kannanmaru Corporation

TTSE:7585
407.00
JPY
-1.00
(-0.25%)
1.64BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of December 31, 2024, Kannanmaru Corporation carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.64B
Enterprise Value1.79B

Important Dates

Kannanmaru Corporation's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2024, Kannanmaru Corporation has 3.81M shares outstanding.

Shares Outstanding3.81M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.78
P/TBV Ratio2.84

Financial Position

As of December 31, 2024, Kannanmaru Corporation maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.93
Quick Ratio1.67
Debt / Equity130.68

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count110.50

Taxes

JPY

Over the twelve months ended December 31, 2024, Kannanmaru Corporation recorded 6.97M in income tax expense.

Income Tax6.97M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Kannanmaru Corporation's stock has declined approximately 2.16% over the past 52 weeks. The 50-day moving average sits at 407.22, while the 200-day moving average is 410.94.

52-Week Price Change-2.16%
50-Day Moving Average407.22
200-Day Moving Average410.94

Balance Sheet

JPY

As of December 31, 2024, Kannanmaru Corporation holds 617.75M in cash and equivalents against 769.79M in total debt, resulting in a net debt position of 152.03M. Total book value stands at 589.04M, with working capital of 342.98M providing operational flexibility.

Cash & Cash Equivalents617.75M
Total Debt769.79M
Net Debt152.03M
Equity (Book Value)589.04M
Book Value Per Share154.54
Working Capital342.98M

Stock Splits

Kannanmaru Corporation's most recent stock split took place on June 27, 2000 with a 10:13 split ratio.

Last Split Date6/27/2000
Split Ratio10:13