XJPX7585
Market cap11mUSD
Dec 24, Last price
456.00JPY
1D
0.00%
1Q
-9.16%
Jan 2017
-74.58%
Name
Kan-Nanmaru Corp
Chart & Performance
P/E
—
P/S
1.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-14.17%
Revenues
1.65b
+23.51%
Net income
-207m
L-30.08%
CFO
-89m
L-60.17%
Dividend
Jun 29, 20226 JPY/sh
Profile
Kan-Nanmaru Corporation operates in food and beverage business as a franchisee in Japan. It operates restaurants and bars under various brands, including Shoya, Nihon kaishoya, sing village, and Jinbee Taro, as well as a VANSAN. The company was formerly known as Inshoku Kigyo Co., Ltd. and changed its name to Kan-Nanmaru Corporation in February 1995. The company was incorporated in 1978 and is headquartered in Saitama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 1,649,628 23.51% | 1,335,656 124.04% | 596,160 -18.67% | ||
Cost of revenue | 758,045 | 629,309 | 292,141 | ||
Unusual Expense (Income) | |||||
NOPBT | 891,583 | 706,347 | 304,019 | ||
NOPBT Margin | 54.05% | 52.88% | 51.00% | ||
Operating Taxes | 7,826 | 4,095 | 4,200 | ||
Tax Rate | 0.88% | 0.58% | 1.38% | ||
NOPAT | 883,757 | 702,252 | 299,819 | ||
Net income | (206,628) -30.08% | (295,508) 2,783.29% | (10,249) -97.97% | ||
Dividends | (37) | (22,598) | (102) | ||
Dividend yield | 0.00% | 1.54% | 0.01% | ||
Proceeds from repurchase of equity | (30) | (14) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 143,426 | 38,184 | 56,773 | ||
Long-term debt | 644,545 | 487,763 | 331,059 | ||
Deferred revenue | 90,910 | 93,043 | |||
Other long-term liabilities | 88,050 | 2 | 4,049 | ||
Net debt | 7,982 | (353,828) | (860,528) | ||
| Cash flow | |||||
Cash from operating activities | (88,882) | (223,137) | 116,560 | ||
CAPEX | (269,619) | (69,614) | (88,195) | ||
Cash from investing activities | (316,158) | 172,814 | (69,227) | ||
Cash from financing activities | 264,097 | 94,375 | 44,532 | ||
FCF | 699,348 | 579,483 | 350,260 | ||
| Balance | |||||
Cash | 717,539 | 808,482 | 949,360 | ||
Long term investments | 62,450 | 71,293 | 299,000 | ||
Excess cash | 697,508 | 812,992 | 1,218,552 | ||
Stockholders' equity | 958,432 | 2,556,596 | 1,480,551 | ||
Invested Capital | 828,387 | 651,596 | 420,675 | ||
ROIC | 119.43% | 130.98% | 73.21% | ||
ROCE | 57.96% | 47.94% | 18.45% | ||
| EV | |||||
Common stock shares outstanding | 3,812 | 3,812 | 3,812 | ||
Price | 419.00 8.83% | 385.00 -1.79% | 392.00 -27.94% | ||
Market cap | 1,597,021 8.83% | 1,467,446 -1.79% | 1,494,128 -27.94% | ||
EV | 1,605,003 | 1,113,618 | 633,600 | ||
EBITDA | 949,339 | 755,568 | 354,564 | ||
EV/EBITDA | 1.69 | 1.47 | 1.79 | ||
Interest | 2,262 | 364 | 135 | ||
Interest/NOPBT | 0.25% | 0.05% | 0.04% | ||