Stock 7585 KAN-NANMARU CORPORATION
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Financials Kan-Nanmaru Corporation

Equities

7585

JP3233100001

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 EDT 		5-day change 1st Jan Change
415 JPY +1.22% Intraday chart for Kan-Nanmaru Corporation +1.72% +10.67%
2022 Kan-Nanmaru Corporation Reports Earnings Results for the Full Year Ended June 30, 2022 CI
2013 Gunjo Y.K. completed the acquisition of an additional 11.15% stake in Kan-Nanmaru Corporation for approximately ¥620 million. CI

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 7,158 7,059 3,766 3,183 2,073 1,494
Enterprise Value (EV) 1 5,517 5,511 2,266 2,300 1,632 945.1
P/E ratio -110 x -13.5 x -12 x -5.07 x -4.11 x -187 x
Yield 0.85% 0.54% 1.01% 0.6% - 1.53%
Capitalization / Revenue 1.46 x 1.67 x 1.05 x 1.37 x 2.83 x 2.25 x
EV / Revenue 1.12 x 1.31 x 0.63 x 0.99 x 2.23 x 1.42 x
EV / EBITDA 23.5 x 162 x -119 x -9.2 x -2.41 x -1.76 x
EV / FCF 64.1 x 45 x -19.7 x -7.33 x -3.62 x -2.35 x
FCF Yield 1.56% 2.22% -5.08% -13.6% -27.6% -42.6%
Price to Book 2.16 x 2.59 x 1.66 x 1.87 x 1.76 x 1.28 x
Nbr of stocks (in thousands) 3,812 3,812 3,812 3,812 3,812 3,812
Reference price 2 1,878 1,852 988.0 835.0 544.0 392.0
Announcement Date 9/26/17 9/27/18 9/26/19 9/24/20 9/24/21 9/26/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 4,905 4,222 3,573 2,316 733 665
EBITDA 1 235 34 -19 -250 -676 -537
EBIT 1 37 -121 -144 -326 -726 -590
Operating Margin 0.75% -2.87% -4.03% -14.08% -99.05% -88.72%
Earnings before Tax (EBT) 1 4 -462 -322 -628 -501 -4
Net income 1 -65 -522 -313 -628 -504 -8
Net margin -1.33% -12.36% -8.76% -27.12% -68.76% -1.2%
EPS 2 -17.05 -136.9 -82.12 -164.8 -132.2 -2.099
Free Cash Flow 1 86.12 122.4 -115 -313.8 -450.4 -402.8
FCF margin 1.76% 2.9% -3.22% -13.55% -61.44% -60.56%
FCF Conversion (EBITDA) 36.65% 359.93% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 16.00 10.00 10.00 5.000 - 6.000
Announcement Date 9/26/17 9/27/18 9/26/19 9/24/20 9/24/21 9/26/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2023 Q1 2023 S1
Net sales 1 249 599
EBITDA - -
EBIT 1 -124 -202
Operating Margin -49.8% -33.72%
Earnings before Tax (EBT) 1 -131 -208
Net income 1 -132 -212
Net margin -53.01% -35.39%
EPS 2 -34.87 -55.68
Dividend per Share - -
Announcement Date 11/11/22 2/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,641 1,548 1,500 883 441 549
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 86.1 122 -115 -314 -450 -403
ROE (net income / shareholders' equity) -1.93% -17.3% -12.3% -30.8% -35% -0.68%
ROA (Net income/ Total Assets) 0.57% -2.03% -2.74% -7.78% -22.6% -20.2%
Assets 1 -11,356 25,778 11,413 8,075 2,229 39.55
Book Value Per Share 2 868.0 715.0 594.0 447.0 309.0 307.0
Cash Flow per Share 2 466.0 429.0 402.0 257.0 211.0 251.0
Capex 1 80 70 58 82 22 88
Capex / Sales 1.63% 1.66% 1.62% 3.54% 3% 13.23%
Announcement Date 9/26/17 9/27/18 9/26/19 9/24/20 9/24/21 9/26/22
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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