Stock 3372 KANMONKAI CO., LTD.
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Financials KANMONKAI Co., Ltd.

Equities

3372

JP3233300007

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
285 JPY +1.42% Intraday chart for KANMONKAI Co., Ltd. +3.26% -5.94%
2023 KANMONKAI Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Kanmonkai Co., Ltd. announced that it has received ¥3.195 million in funding from Milestone Capital Management Co., Ltd., M&A Global Partners Co., Ltd., MIRAI Intellectual Property and Technology Research Center Co., Ltd. and other investor CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,314 5,013 3,922 3,988 3,087 3,178
Enterprise Value (EV) 1 7,291 6,588 5,552 6,179 4,979 3,955
P/E ratio 160 x 1,626 x -8.23 x -6.97 x 5,675 x 15.4 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 1.1 x 0.88 x 1.51 x 1.19 x 0.75 x
EV / Revenue 1.54 x 1.45 x 1.24 x 2.35 x 1.91 x 0.94 x
EV / EBITDA 23.4 x 25.7 x -113 x -14.6 x -8.06 x 25.4 x
EV / FCF - 22,089,001 x 267,575,256 x -8,720,712 x -19,573,209 x 4,181,450 x
FCF Yield - 0% 0% -0% -0% 0%
Price to Book 6.15 x 4.7 x 5.97 x 12.5 x 8.5 x 5.56 x
Nbr of stocks (in thousands) 11,757 12,257 12,257 12,947 13,599 13,699
Reference price 2 452.0 409.0 320.0 308.0 227.0 232.0
Announcement Date 6/22/18 6/25/19 6/29/20 6/28/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,725 4,557 4,472 2,634 2,603 4,210
EBITDA 1 311 256 -49 -424 -618 156
EBIT 1 197 141 -185 -541 -715 55
Operating Margin 4.17% 3.09% -4.14% -20.54% -27.47% 1.31%
Earnings before Tax (EBT) 1 58 53 -378 -525 10 174
Net income 1 34 3 -478 -570 - 206
Net margin 0.72% 0.07% -10.69% -21.64% - 4.89%
EPS 2 2.820 0.2516 -38.89 -44.20 0.0400 15.04
Free Cash Flow - 298.2 20.75 -708.5 -254.4 945.9
FCF margin - 6.54% 0.46% -26.9% -9.77% 22.47%
FCF Conversion (EBITDA) - 116.5% - - - 606.33%
FCF Conversion (Net income) - 9,941.67% - - - 459.16%
Dividend per Share - - - - - -
Announcement Date 6/22/18 6/25/19 6/29/20 6/28/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,593 541 435 1,192 636 1,204 1,522 845 1,692 1,834
EBITDA - - - - - - - - - -
EBIT 1 -400 -443 -739 139 -160 -358 271 -53 -150 334
Operating Margin -25.11% -81.89% -169.89% 11.66% -25.16% -29.73% 17.81% -6.27% -8.87% 18.21%
Earnings before Tax (EBT) 1 -454 -638 -218 208 -163 -325 270 21 -82 323
Net income 1 -304 -537 -222 206 -164 -328 268 12 -84 321
Net margin -19.08% -99.26% -51.03% 17.28% -25.79% -27.24% 17.61% 1.42% -4.96% 17.5%
EPS 2 -24.86 -41.81 -16.37 15.19 -12.00 -24.01 19.59 0.9200 -6.190 23.54
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/10/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,977 1,575 1,630 2,191 1,892 777
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.357 x 6.152 x -33.27 x -5.167 x -3.061 x 4.981 x
Free Cash Flow - 298 20.8 -709 -254 946
ROE (net income / shareholders' equity) - 0.31% -54.4% -111% - 43.9%
ROA (Net income/ Total Assets) - 2.18% -2.88% -8.14% -10.2% 0.75%
Assets 1 - 137.6 16,597 7,001 - 27,570
Book Value Per Share 2 73.50 87.10 53.60 24.70 26.70 41.80
Cash Flow per Share 2 47.10 72.70 87.60 103.0 124.0 205.0
Capex 1 153 101 365 25 22 32
Capex / Sales 3.24% 2.22% 8.16% 0.95% 0.85% 0.76%
Announcement Date 6/22/18 6/25/19 6/29/20 6/28/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Food Services

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