Kanro Inc.

TSE

2216

Stock

Yield per half year: +29.81%
Dividend yield: 0%

Reporting Kanro Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							28.43
Выручка, млрд ¥	22.95	24.04	23.32	25.66	25.12	29.02	29.02	25.43	3.84
Чистая прибыль, млрд ¥	1.01	0.652	0.6105	0.8823	1.35	2.46	2.46	1.19	30.42
EV, млрд ¥		10.8	10.4	9.64	13.18	27.22	26.63	14.25	20.31
EBIT, млрд ¥	1	0.9239	0.8365	1.26	1.93	3.39	3.43	1.67	29.69
EBITDA, млрд ¥	2.26	1.99	2.1	2.37	3.08	4.6	4.65	2.83	18.24
OIBDA, млрд ¥		2.3	2.25	2.75	3.67	5.53		3.30	19.18
Баланс стоимость, млрд ¥	10.66	10.83	11.18	11.78	12.56	14.53	14.53	12.18	6.05
FCF, млрд ¥	-1.73	-0.0614	-0.2848	1.46	1.24	2.1	2.1	0.8908	-302.68
Операционный денежный поток, млрд ¥	0.9495	2.01	1.44	2.62	2.37	3.94	3.94	2.48	14.41
Операционная прибыль, млрд ¥	1	0.9239	0.8365	1.26	1.93	3.39	3.39	1.67	29.69
Операционные расходы, млрд ¥	21.95	23.12	22.48	24.4	7.74	8.35	8.35	17.22	-18.43
CAPEX, млрд ¥	2.52	1.94	1.67	1.09	1.13	1.84	1.84	1.53	-1.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		6.07	5.86	7.19	7.52	6.78	6.32	8.41	7.61	7.95	7.12	7.48	2.41
Чистая прибыль, млрд ¥		0.231	0.206	0.4098	0.8429	0.394	0.315	0.9107	0.9415	0.826	0.5673	0.7121	12.49
EV, млрд ¥						24.79	25.7	27.26	32.06	34.55	44.38	32.79	11.55
EBIT, млрд ¥	0.7009	0.3271	0.2672	0.638		0.5831	0.4568	1.15	1.29	0.7656	0.8041	0.8933	11.97
EBITDA, млрд ¥		0.337	0.279	0.5879	1.19	0.5991	0.4659	1.17	1.29	1.14	0.802	0.9736	11.47
OIBDA, млрд ¥							0.6134	1.41	1.56	1.44	1.04	1.21	11.14
Баланс стоимость, млрд ¥		12.32	12.13	12.56	13.12	13.58	13.63	14.53	14.96	15.84	15.89	14.97	3.12
Операционный денежный поток, млрд ¥		1.78		2.37								2.08	15.39
Операционная прибыль, млрд ¥		0.3271	0.2672	0.5803	1.19	0.5831	0.4625	1.15	1.21	1.13	0.8041	0.9513	11.70
Операционные расходы, млрд ¥		5.74	5.6	6.55	6.33	2.1	1.88	2.32	2.05	2.15	2.04	2.09	1.65
CAPEX, млрд ¥		0.7236		1.13								0.9268	24.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.86	1.49	1.31	2.16	2.31	3.82	3.82	2.22	20.72
Short Term Investments ¥	0.06	0.06	0.4419	0.4246	0.4309	0.4317	0.4317	0.3578	48.39
Total Receivables ¥	6.14	6.26	6.25	6.86	7.67	8.56	8.75	7.12	6.46
Total Current Assets ¥	9.3	8.74	8.54	10.11	11.35	13.94	13.94	10.54	9.79
Чистые активы, млрд ¥	9.3	8.74	8.54	10.11	9.07	12.28	11.35	9.75	7.04
Активы, млрд ¥	20	19.17	19.78	21.16	22.32	25.84	25.84	21.65	6.15
Short Term Debt ¥	1.47	0.7925	1	0.5	-4.78	0.0482	0.0482	-0.4879	-42.88
Long Term Debt ¥	0.318	0.0684	0.0573	0.0283	0.0344			0.1013	-35.90
Задолженность, млрд ¥	9.34	8.34	8.6	9.38	9.76	11.31	11.31	9.48	6.28
Чистый долг, млрд ¥		-0.5336	-0.2136	-1.6	-2.25	-3.66	-3.66	-1.6514	46.98
Долг, млрд ¥		0.8974	1.1	0.562	0.0613	0.1638	0.1638	0.5569	-28.84
Расходы на обслуживание долга ¥	0.0055	0.0052	0.0035	0.0031	0.0011	0.0018	0.0018	0.0029	-19.12
Чист. проц. доходы, млрд ¥	0.0098	0.0102	0.0081	0.0058	0.0081	0.0066	0.0066	0.0078	-8.34
Амортизация, млрд ¥		1.1	1.18	1.12	1.15	1.22	1.22	1.15	2.09
Себестоимость, млрд ¥		12.84	12.46	13.24	15.44	17.28	17.28	14.25	6.12
Товарно материальные запасы ¥	0.8194	0.8547	0.8296	0.9417	1.17	1.37	1.37	1.03	9.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		2.53	2.56	2.31	2.79	4.13	3.68	3.82	3.35	4.33	4.5	3.94	4.11
Short Term Investments ¥						0.06		0.4317		0.06		0.1839	0.00
Total Receivables ¥		5.79	5.68	7.68	8.07	6.75	6.26	8.56	8.28	7.53	6.55	7.44	0.91
Total Current Assets ¥		9.79	9.95	11.35	12.28	12.64	11.73	13.94	13.33	13.61	13.16	13.15	2.33
Чистые активы, млрд ¥	9.85	9.79	9.95	9.07	9.09	9.29						9.44	-1.04
Активы, млрд ¥		20.51	20.81	22.32	23.06	23.62	23.21	25.84	25.63	25.8	26.28	25.35	2.52
Short Term Debt ¥	0.5		0.5		0.5	0.5	-2.17	-6.41	-1.49			-1.8140	-224.41
Long Term Debt ¥				0.0344								0.0344	0.00
Задолженность, млрд ¥		8.19	8.68	9.76	9.93	10.04	9.57	11.31	10.67	9.95	10.38	10.38	1.64
Чистый долг, млрд ¥						-3.63	-3.18	-3.66	-2.85	-4.2	-4.5	-3.6780	7.19
Долг, млрд ¥						0.5	0.5	0.1638	0.5	0.1388	0.1431	0.2891	-22.14
Расходы на обслуживание долга ¥		0.000531	0.0000	0.000189	0.0000	0.00064	0.000627	0.000534	0.0000	0.000779	0.0001	0.0005	-31.01
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.000189	0.0000	0.0022	0.0000	0.0065	0.0000			0.0030	225.20
Амортизация, млрд ¥						0.016	0.0091	0.0176	0.0041	0.3732	-0.0021	0.0804	-174.58
Себестоимость, млрд ¥						4.09	3.97	4.93	4.36	4.67	4.27	4.44	1.47
Товарно материальные запасы ¥		1.24	1.5	1.17	1.27	1.51	1.59	1.37	1.57	1.47	1.83	1.57	2.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	141.19	92.46	86.58	125.12	96.09	177.1			177.1	115.47	13.88
Цена акции ао					1101	2078	3560	3920	3920	2664.75	37.36
Число акций ао, млн	7.17	7.05	7.05	7.05	14.01	13.91			13.91	9.81	14.56
FCF/акцию	-241.69	-8.7	-40.39	207.42	88.75	150.9			150.84	79.60	-276.94

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	16.38	14.61	29.55	60.77	28.32	22.63	65.41	67.5	58.84	40.39			50.95	12.28
Цена акции ао											3235	3920	3577.50	10.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.79	6.07	5.55	7.69	11.08	18.18			16.94	8.26	9.71	24.53
ROA, %	5.29	3.33	3.13	4.31	6.19	10.23			9.53	4.23	5.44	25.17
ROIC, %		7.38	6.83	10.04	15.1					7.01	9.84	19.60
ROS, %		2.71	2.62	4.07	5.36	8.49	8.49	8.49	8.49	9.08	6.98	15.84
ROCE, %	7.69	7.04	6.19	8.87	12.8	19.69		23.63	23.63	10.97	14.24	30.72
Ebit margin, %		3.84	3.59	5.83	7.7	11.68		11.84	11.84		8.13	26.96
Рентаб EBITDA, %	9.84	8.27	8.99	9.24	12.27	15.87		16.03	16.03	17.49	12.48	12.26
Чистая рентаб, %	4.41	2.71	2.62	3.44	5.36	8.49			8.49	9.08	4.52	25.66
Operation Margin, %		3.84	3.59	5.81	7.7	11.68	11.68	11.68	11.68	13.35	9.71	14.99

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.96	1.72	3.37	6.8	2.9	2.42	6.76	6.75	5.71	3.78		8.26	5.08	9.33
ROA, %	1.12	0.9974	1.9	3.72	1.67	1.35	3.71	3.66	3.21	2.18		4.23	2.82	10.06
ROS, %					5.81	4.99	10.83	12.37	10.39	7.97	8.49	9.08	10.01	-4.75
ROCE, %	2.28	1.84	4.32		4.29	2.9	7.08	7.67	4.41	4.48	23.63	10.97	9.45	27.26
Ebit margin, %						7.23	13.72	16.91	9.63	11.3	11.84		12.68	-2.90
Рентаб EBITDA, %		4.76	8.18	15.82	8.84	7.37	13.93	16.97	14.33	11.27	16.03	17.49	14.51	2.85
Чистая рентаб, %	3.8	3.51	5.7	11.22	5.81	4.99	10.83	12.37	10.39	7.97		9.08	9.31	9.82
Operation Margin, %					8.6	7.32	13.72	15.93	14.22	11.3	11.68	13.35	13.37	-3.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.11	8.68	8.69	6.37	11.46	12.54			12.3	130.72	9.55	7.64
P/BV	0.5799	0.5226	0.4748	0.4772	1.23	2.12			2.08	113.68	0.9649	32.32
P/S	0.2693	0.2354	0.2275	0.219	0.6142	1.06			1.04	113.74	0.4712	35.11
P/FCF						22.93	13.55	13.55	13.55	9.24	16.68	-16.08
E/P						0.0475	0.0866	0.0866	0.0866	0.65	0.0736	22.16
EV/EBIT		11.68	12.43	7.65	6.82	8.03	7.75	7.75	7.75		7.60	0.26
EV/EBITDA		5.33	5.08	4	4.27	5.91			5.73	139.23	4.92	2.09
EV/S		0.4491	0.4459	0.4466	0.5246	0.9383	0.9177	0.9177	0.9177	113.17	0.7490	15.49
EV/FCF		153.04	-36.51	6.59	10.6	12.98	12.69	12.69	12.69	126.10	11.11	14.00
Debt/EBITDA		0.4434	0.5371	0.2332	0.0199	0.0356	0.0352	0.0352	0.0352	-5.25	0.0718	-31.49
Netdebt/Ebitda		-0.2636	-0.1043	-0.6629	-0.7296	-0.7944	-0.7865	-0.7865	-0.7865	22.46	-0.7520	3.48
Debt/Ratio		0.0468	0.0556	0.0265	0.0027	0.0063	0.0063	0.0063	0.0063	0.16	0.0096	-24.97
Debt/Equity		0.0829	0.0984	0.0478	0.0049	0.0113	0.0144	0.7779	0.7779	4.48	0.1713	74.70
Debt/Net Income		1.38	1.8	0.6393	0.0455	0.0665	0.0665	0.0665	0.0665	21.00	0.1769	-36.40
PEG								0.0885	0.0885		0.0885	0.00
Бета						0.4293	1.73	-0.4585	-0.4585	-0.08	0.5669	-202.22
Индекс Альтмана						3.07	0.969	0.9735	0.9735	6.73	1.67	-31.81

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.43	5.33	8.38	10.01	15.31	14.68	12.54	13.61	12.87	14.99			130.72	13.74	0.42
P/BV	0.995	1.02	1.22	1.28	2.09	2.12	2.13	2.33	2.45	3.08			113.68	2.42	7.76
P/S	0.2658	0.3108	0.4971	0.6367	1.04	1.04	1.06	1.2	1.27	1.57			113.74	1.23	8.59
P/FCF												13.55	9.24	13.55	0.00
E/P												0.0866	0.65	0.0866	0.00
EV/EBIT						56.25	23.63	24.9	45.13	55.19		7.75		31.32	-19.99
EV/EBITDA					41.38	9.09	8	9.13	8.49	10.08			139.23	8.96	2.09
EV/S					3.66	4.07	3.24	4.21	4.35	6.24		0.9177	113.17	3.79	-22.30
EV/FCF												12.69	126.10	12.69	0.00
Debt/EBITDA					0.8346	1.07	0.1398	0.387	0.1219	0.1785		0.0352	-5.25	0.1725	-24.11
Netdebt/Ebitda					-6.06	-6.82	-3.12	-2.2	-3.68	-5.62		-0.7865	22.46	-3.0813	-24.09
Debt/Ratio					0.0212	0.0215	0.0063	0.0195	0.0054	0.0054		0.0063	0.16	0.0086	0.00
Debt/Equity					0.0368	0.0367	0.0113	0.0334	0.0088	0.009		0.7779	4.48	0.1681	133.11
Debt/Net Income					1.27	1.59	0.1798	0.5311	0.168	0.2523		0.0665	21.00	0.2395	-18.04
PEG												0.0885		0.0885	0.00
Бета											0.7845	-0.4585	-0.08	0.1630	-176.45
Индекс Альтмана											0.9735	0.9735	6.73	0.9735	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.2168	0.2332	0.2136	0.2276	0.3578	0.5584				0.3181	19.08
Дивиденд	15	15	9	15	22.5	16	14.38	30	20	0		20.58	-2.33
Див доход, ао, %	2.3	2.04	1.15	1.4	2.76	1.94	0.9428	3.86	2.44	0	4.18	2.39	-2.43
Дивиденды / прибыль, %				21.43	35.77	34.99	25.79	26.57	22.68	22.68	39.75	29.16	-8.71

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1795	0.3578		0.2686	41.18
Дивиденды / прибыль, %	77.72	87.29	39.75	82.50	5.98

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	8.08	7.41	5.36	4.5	6.33	-4.76

	CAGR 5

	CAGR 5