Stock 2216 KANRO INC.
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Financials Kanro Inc.

Equities

2216

JP3233400005

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,278 JPY -16.56% Intraday chart for Kanro Inc. -14.26% +9.62%
Mar. 01 Kanro Inc. Announces Dividend for the Year Ended December 31, 2023, Payable on March 11, 2024; Provides Dividend Guidance for the Second Quarter Ending June 30, 2024 and Full Year Ending December 31, 2024 CI
Mar. 01 Kanro Inc. Provided Non-Consolidated Earnings Guidance for the First Half Ending June 30, 2024 and Full Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12,360 11,318 10,612 11,240 15,270 28,930 31,715 -
Enterprise Value (EV) 1 12,300 10,724 10,398 9,642 13,020 25,272 31,715 31,715
P/E ratio 12.2 x 17.4 x 17.4 x 12.7 x 11.5 x 11.7 x 11.7 x 10.6 x
Yield 1.88% 2.8% 2.13% 2.51% 4% 2.79% 3.16% 3.82%
Capitalization / Revenue 0.54 x 0.47 x 0.46 x 0.44 x 0.61 x 1 x 1.02 x 0.93 x
EV / Revenue 0.54 x 0.47 x 0.46 x 0.44 x 0.61 x 1 x 1.02 x 0.93 x
EV / EBITDA - - - - - - - -
EV / FCF -6,258,349 x 8,890,605 x -16,377,215 x - - 13,908,820 x - -
FCF Yield -0% 0% -0% - - 0% - -
Price to Book 1.16 x 1.05 x 0.95 x 0.95 x 1.22 x 1.99 x - -
Nbr of stocks (in thousands) 14,331 14,103 14,103 14,102 13,870 13,922 13,922 -
Reference price 2 862.5 802.5 752.5 797.0 1,101 2,078 2,278 2,278
Announcement Date 2/7/19 3/30/20 2/10/21 2/10/22 2/7/23 2/8/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 22,949 24,039 23,321 25,663 25,118 29,015 31,200 34,000
EBITDA - - - - - - - -
EBIT 1 1,003 923 836 1,259 1,933 3,388 3,690 4,100
Operating Margin 4.37% 3.84% 3.58% 4.91% 7.7% 11.68% 11.83% 12.06%
Earnings before Tax (EBT) 1,318 880 909 1,252 1,931 3,384 - -
Net income 1 1,011 651 610 882 1,346 2,462 2,700 2,990
Net margin 4.41% 2.71% 2.62% 3.44% 5.36% 8.49% 8.65% 8.79%
EPS 2 70.59 46.18 43.29 62.56 96.08 177.1 193.9 214.8
Free Cash Flow -1,975 1,273 -648 - - 2,080 - -
FCF margin -8.61% 5.3% -2.78% - - 7.17% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 195.55% - - - 84.48% - -
Dividend per Share 2 16.25 22.50 16.00 20.00 44.00 58.00 72.00 87.00
Announcement Date 2/7/19 3/30/20 2/10/21 2/10/22 2/7/23 2/8/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1
Net sales 1 5,002 5,439 5,999 5,992 5,863 7,515
EBITDA - - - - - -
EBIT 1 -174 91 76 700 268 1,189
Operating Margin -3.48% 1.67% 1.27% 11.68% 4.57% 15.82%
Earnings before Tax (EBT) 1 -150 157 88 728 279 1,188
Net income 1 -97 109 68 499 206 842
Net margin -1.94% 2% 1.13% 8.33% 3.51% 11.2%
EPS 2 -6.855 7.735 4.820 35.40 14.85 60.77
Dividend per Share - - - - - -
Announcement Date 11/9/20 4/28/21 10/29/21 4/28/22 10/31/22 4/28/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position 60 594 214 1,598 2,250 3,658 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -1,975 1,273 -648 - - 2,080 - -
ROE (net income / shareholders' equity) 9.8% 6.1% 5.5% 7.7% 11.1% 18.2% - -
ROA (Net income/ Total Assets) 5.49% 5.14% 4.42% 6.33% 9.21% 14.3% - -
Assets 1 18,411 12,660 13,813 13,929 14,620 17,272 - -
Book Value Per Share 744.0 768.0 792.0 835.0 905.0 1,044 - -
Cash Flow per Share 136.0 124.0 127.0 142.0 178.0 264.0 - -
Capex 2,924 740 2,090 915 1,053 1,855 - -
Capex / Sales 12.74% 3.08% 8.96% 3.57% 4.19% 6.39% - -
Announcement Date 2/7/19 3/30/20 2/10/21 2/10/22 2/7/23 2/8/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Bread & Bakery Product Manufacturing

1st Jan change Capi.
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Bread & Bakery Product Manufacturing
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