Kanro (TSE:2216) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:2216 Kanro Inc TSE:2216
92 GF Score
Price 円1,215.00
GF Value 円1,154.67
Valuation Fairly Valued
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What is Kanro FCF Margin %?

Kanro TSE:2216 +1.25% 92 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:2216 with a GF Score™ of 92/100 and a GF Value™ of 円1,154.67 (Fairly Valued). Among 1,956 Consumer Packaged Goods companies, Kanro ranks worse than 64.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kanro's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Kanro's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Kanro's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Kanro's current FCF Yield % is -0.44%.

The historical rank and industry rank for Kanro's FCF Margin % or its related term are showing as below:

TSE:2216' s FCF Margin % Range Over the Past 10 Years
Min: -7.55   Med: 4.35   Max: 7.69
Current: -1.31


During the past 13 years, the highest FCF Margin % of Kanro was 7.69%. The lowest was -7.55%. And the median was 4.35%.

TSE:2216's FCF Margin % is ranked worse than
64.98% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs TSE:2216: -1.31


Kanro FCF Margin % Related Terms


Kanro FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kanro's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kanro FCF Margin % Chart

Kanro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.77 4.95 7.23 5.82 -0.65

Kanro Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:2216 vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Kanro's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kanro FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kanro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kanro's FCF Margin % falls into.


TSE:2216
92GF Score
Kanro Inc TSE:2216
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanro FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kanro's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-225.176/34771.829
=-0.65 %

Kanro's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Kanro (TSE:2216) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kanro and its competitors. According to the industry distribution chart, Kanro ranks #1271 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 65%.
Is Kanro's FCF Margin % too high?
Kanro's current FCF Margin % is 0.00%. Based on the distribution chart, Kanro ranks #1271 out of 1956 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Kanro has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kanro's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kanro ranks #1271 out of 1956 companies for FCF Margin %. This places Kanro in the lower half of its industry. The industry median FCF Margin % is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.18, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kanro and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanro's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanro stock overvalued right now?
Based on GuruFocus' analysis, Kanro (TSE:2216) is currently considered Fairly Valued. The stock's GF Value™ is 円1,154.67, compared to a current price of 円1,215.00 — trading 5.2% above its estimated fair value. The current FCF Margin % is 0.00%. Kanro's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kanro (TSE:2216), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kanro (TSE:2216) Overvalued in 2026?

Based on GuruFocus' analysis, Kanro stock appears to be overvalued. The current stock price of 円1,215.00 is trading 5.2% above its estimated GF Value™ of 円1,154.67. GuruFocus considers Kanro to be Fairly Valued.

Key valuation signals for TSE:2216:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,154.67 vs. price of 円1,215.00 (5.2% above fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the TSE:2216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanro Business Description

Address 20-2 Nishi-Shinjuku 3-chome, Shinjuku-ku, Tokyo Opera City Building, Tokyo, JPN, 163-1437
Kanro Inc is engaged in the manufacturing and selling of confections and food. The company's product profile includes Milk candy, Herbal candy, Kanro candy, Healthy candy doctor plus, Jure puree setouchi oranges, Julepule yamanashi pione, and others. It also offers throat drops such as non-sugar super menthol candy, Whole candy grated syrup, Healthy candy fighting ginger, among others.
92GF Score

Get the complete analysis for TSE:2216

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,215.00
Price
円1,154.67
GF Value