XJPX2216
Market cap327mUSD
Jan 17, Last price
3,690.00JPY
1D
1.37%
1Q
20.20%
Jan 2017
25.72%
Name
Kanro Inc
Chart & Performance
P/E
20.78
P/S
1.76
EPS
177.55
Div Yield, %
1.09%
Shrs. gr., 5y
—
Rev. gr., 5y
4.08%
Revenues
29.02b
+15.52%
Net income
2.46b
+82.90%
CFO
3.94b
+65.80%
Dividend
Dec 27, 202445 JPY/sh
Profile
Kanro Inc. manufactures and sells confectionery and food products. The company's products include throat drops, candies, gummies, marshmallows, and ingredient-driven snacks. It offers its products under the Kanro candy, pure gummy, Candemina Gumi, Gold milk, Play! Gummy, Marosh, Hitotsubukanro, Fluffy and chewy gummies, Breongumi, Kanro Ame, Candemy Nagumi, Kin no Milk, Puré Gummy, healthy throat lozenges, herbal good, voice care throat lozenges, and Candemina Gummy brands, as well as various other brands. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 29,015,855 15.52% | 25,118,401 16.34% | |||
Cost of revenue | 17,277,374 | 16,199,805 | |||
Unusual Expense (Income) | |||||
NOPBT | 11,738,481 | 8,918,596 | |||
NOPBT Margin | 40.46% | 35.51% | |||
Operating Taxes | 922,370 | 585,026 | |||
Tax Rate | 7.86% | 6.56% | |||
NOPAT | 10,816,111 | 8,333,570 | |||
Net income | 2,462,532 82.90% | 1,346,355 53.17% | |||
Dividends | (558,428) | (357,768) | |||
Dividend yield | 1.93% | 2.32% | |||
Proceeds from repurchase of equity | 18,867 | (211,632) | |||
BB yield | -0.07% | 1.37% | |||
| Debt | |||||
Debt current | 48,177 | 26,900 | |||
Long-term debt | 279,335 | 95,730 | |||
Deferred revenue | (88,369) | ||||
Other long-term liabilities | 2,558,110 | 2,518,264 | |||
Net debt | (3,721,157) | (2,793,584) | |||
| Cash flow | |||||
Cash from operating activities | 3,935,829 | 2,373,795 | |||
CAPEX | (1,837,576) | (1,130,270) | |||
Cash from investing activities | (1,839,717) | (1,116,310) | |||
Cash from financing activities | (585,117) | (1,106,393) | |||
FCF | 9,562,169 | 8,068,045 | |||
| Balance | |||||
Cash | 3,821,803 | 2,310,808 | |||
Long term investments | 226,866 | 605,406 | |||
Excess cash | 2,597,876 | 1,660,294 | |||
Stockholders' equity | 6,341,220 | 4,892,414 | |||
Invested Capital | 14,657,890 | 12,911,429 | |||
ROIC | 78.46% | 66.03% | |||
ROCE | 68.03% | 60.84% | |||
| EV | |||||
Common stock shares outstanding | 13,905 | 14,012 | |||
Price | 2,078.00 88.74% | 1,101.00 38.14% | |||
Market cap | 28,894,590 87.30% | 15,427,212 37.26% | |||
EV | 25,173,433 | 12,633,628 | |||
EBITDA | 12,954,641 | 10,068,451 | |||
EV/EBITDA | 1.94 | 1.25 | |||
Interest | 1,811 | 1,066 | |||
Interest/NOPBT | 0.02% | 0.01% | |||