Kanro Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kanro Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 204% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 34% of profit over the same period. Bigger rise in share count than almost all Consumer Defensive companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥147Over the last 3 years, every ¥100 of reported profit came with ¥147 of operating cash.
Lower than 53% of Consumer Defensive companies in Japan.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 63% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥20 tied up three years earlier.
More money tied up than 64% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥21Sales grew 38% in 3 years; of every extra ¥100 of sales, ¥21 became extra profit.
Higher than 81% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+38% / +51%In 3 years sales changed by +38% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.1×Debt due within a year is covered 5.1 times by its yearly operating cash.
Higher than 77% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 61% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kanro Inc. owes ¥0.38 for every ¥1 it owns. Net profit rose 4% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Dec 2025.
P/E ratio
14.3Investors pay ¥14.3 for every ¥1 of Kanro Inc.'s yearly profit, lower than 53% of Consumer Defensive companies in Japan.
P/B ratio
2.16The share price is 2.16 times Kanro Inc.'s book value per share, higher than 81% of Consumer Defensive companies in Japan.
Market cap
¥42.6 BThe total market value of all of Kanro Inc.'s shares at today's price (share price × number of shares), larger than 60% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥19.7 BWhat Kanro Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥480.26Net worth divided by the number of shares. The share price of ¥1,036 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
16.3%Kanro Inc. earned 16.3% on its shareholders' money over the last year, higher than 89% of Consumer Defensive companies in Japan.
Owes vs Owns
0.38×Kanro Inc. owes ¥0.38 for every ¥1 it owns (low), lower than 60% of Consumer Defensive companies in Japan.
Dividend yield
3.43%Kanro Inc. pays 3.43% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit margin
9.7%Kanro Inc. keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Kanro Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1562.7×Kanro Inc.'s operating profit covered its interest costs 1562.7 times in the year to Dec 2025.
Cash vs debt
Net cashKanro Inc. held ¥3.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Kanro Inc.'s P/E ratio?
Investors pay ¥14.3 for every ¥1 of Kanro Inc.'s yearly profit, lower than 53% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kanro Inc.: ¥42.6 B ÷ ¥19.7 B (30 Jun 2026) = 2.2.
What is Kanro Inc.'s return on equity?
Kanro Inc. earned 16.3% on its shareholders' money over the last year, higher than 89% of Consumer Defensive companies in Japan.
How much does Kanro Inc. owe compared with what it owns?
Kanro Inc. owes ¥0.38 for every ¥1 it owns (low), lower than 60% of Consumer Defensive companies in Japan.
Does Kanro Inc. pay a dividend?
Yes. Kanro Inc. pays 3.43% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Defensive companies in Japan.
Is Kanro Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.