Kanpai Co., Ltd

1269 · TWO · Consumer Cyclical / Restaurants

50.90TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close50.90

Open50.90

Day Range50.70 – 51.00

52-Week Range49.60 – 80.22

Volume5.13K

Market Cap1.22B

P/E (TTM)11.56

Forward P/E0.00

EPS5.06

Dividend Yield6.83%

Beta-0.28

50-Day Avg61.80

200-Day Avg67.01

About

Kanpai Co., Ltd engages in catering business in China, the United Kingdom, and Taiwan. The company is involved in the chain restaurants, meat imports, e-commerce retail, and pet food businesses. It serves directly to consumers through street-side shops, department stores, and retail outlets. The company was founded in 1999 and is based in Taipei, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOHeide Shoji
HeadquartersNo. 88, Zhongxiao East Road, Taipei, Taiwan, 100, Taiwan
Websitehttps://www.kanpai.com.tw

Leadership

Heide ShojiChairman of the Board & GM
Shujuan CaiAccounting Supervisor
Liao JiayiCorporate Governance Manager
Mr. Masamasa OgataDeputy General Manager
Dong HaochengSenior Vice President
Ye ZhinanHead of Audit Office

Financials

Income Statement

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	920.62M	1.35B	1.49B	1.89B	2.14B	2.42B	2.90B	2.81B	3.08B	3.79B	4.87B	4.51B	4.65B
Growth (%)	-	+46.59%	+10.60%	+26.58%	+13.43%	+13.04%	+19.58%	-3.03%	+9.63%	+22.93%	+28.63%	-7.31%	+2.99%
Cost of Revenue	346.80M	487.54M	517.95M	682.70M	787.19M	1.10B	1.28B	1.36B	1.51B	1.93B	2.41B	2.35B	2.49B
Gross Profit	573.82M	862.04M	974.70M	1.21B	1.36B	1.33B	1.62B	1.45B	1.57B	1.86B	2.46B	2.17B	2.15B
Gross Margin	62.33%	63.87%	65.30%	63.87%	63.27%	54.71%	55.92%	51.72%	50.95%	49.11%	50.46%	48.05%	46.34%
Operating Expense	546.09M	801.77M	886.60M	1.12B	1.18B	1.16B	1.42B	1.30B	1.48B	1.90B	2.20B	2.03B	1.99B
Operating Income	27.73M	60.27M	88.10M	88.57M	175.35M	162.53M	203.25M	148.83M	84.59M	-45.66M	257.24M	136.86M	166.13M
Operating Margin	3.01%	4.47%	5.90%	4.69%	8.18%	6.71%	7.02%	5.30%	2.75%	-1.21%	5.28%	3.03%	3.57%
EBITDA	98.00M	142.20M	165.65M	208.22M	346.62M	337.78M	533.29M	542.45M	517.35M	401.17M	632.69M	510.68M	554.61M
EBITDA Margin	10.65%	10.54%	11.10%	11.02%	16.17%	13.94%	18.41%	19.31%	16.80%	10.60%	12.99%	11.31%	11.93%
Net Income	31.94M	36.63M	45.62M	58.70M	118.22M	94.22M	92.10M	99.56M	71.25M	-99.75M	74.16M	17.16M	86.19M
Net Income Margin	3.47%	2.71%	3.06%	3.11%	5.52%	3.89%	3.18%	3.54%	2.31%	-2.63%	1.52%	0.38%	1.85%
R&D	10.68M	14.08M	18.47M	25.72M	22.51M	11.28M	17.20M	19.14M	25.91M	32.75M	34.84M	33.35M	34.21M
R&D as % of Total Revenue	1.16%	1.04%	1.24%	1.36%	1.05%	0.47%	0.59%	0.68%	0.84%	0.86%	0.72%	0.74%	0.74%
Interest Expense	1.26M	2.53M	1.90M	1.31M	6.71M	4.51M	23.89M	19.89M	21.51M	31.70M	34.52M	34.91M	27.50M
Interest Expense % of Total Revenue	0.14%	0.19%	0.13%	0.07%	0.31%	0.19%	0.82%	0.71%	0.70%	0.84%	0.71%	0.77%	0.59%

Balance Sheet

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	500.87M	672.59M	1.08B	1.20B	1.45B	1.65B	2.30B	2.32B	2.70B	2.82B	2.74B	2.54B	2.51B
Total Liabilities	244.38M	296.60M	479.98M	578.76M	729.61M	746.95M	1.37B	1.33B	1.70B	1.91B	1.74B	1.59B	1.50B
Total Equity	234.16M	375.99M	592.64M	611.97M	718.78M	898.39M	931.05M	996.55M	996.68M	914.81M	993.47M	952.79M	1.00B
Cash	82.74M	143.87M	326.89M	205.48M	263.62M	439.46M	523.87M	841.41M	753.03M	524.40M	523.07M	434.65M	474.36M
Total Debt	41.43M	106.52M	210.95M	218.24M	253.34M	201.73M	829.75M	686.87M	956.42M	1.06B	901.07M	778.87M	-
Net Debt	-41.31M	-37.35M	-115.94M	12.76M	-10.28M	-237.73M	305.89M	-154.53M	203.39M	537.84M	378.00M	344.22M	-

Cash Flow

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	140.96M	107.47M	208.62M	201.65M	286.93M	283.88M	560.03M	575.03M	437.55M	321.19M	666.77M	454.69M	471.86M
Investing Cash Flow	-117.90M	-214.60M	-313.59M	-291.45M	-199.67M	-169.00M	-251.01M	-76.38M	-352.90M	-243.22M	-288.75M	-66.45M	-
Financing Cash Flow	-481.00K	174.17M	289.20M	-26.80M	-26.25M	67.53M	-216.59M	-179.73M	-169.49M	-312.50M	-376.42M	-489.18M	-
Capital Expenditure	117.24M	136.20M	282.43M	288.79M	267.70M	232.08M	241.21M	84.33M	306.45M	261.52M	191.17M	199.82M	148.37M
Free Cash Flow	23.72M	-28.73M	-73.81M	-87.14M	19.23M	51.80M	318.83M	490.70M	131.10M	59.66M	475.60M	254.87M	323.49M
Dividends Paid	4.74M	3.19M	14.85M	33.42M	43.86M	71.73M	55.51M	37.22M	65.13M	42.80M	-	63.51M	31.67M
FCF to OCF	16.83%	-26.73%	-35.38%	-43.21%	6.70%	18.25%	56.93%	85.34%	29.96%	18.58%	71.33%	56.05%	68.56%
Dividend Paid to FCF	19.97%	-11.12%	-20.12%	-38.36%	228.03%	138.48%	17.41%	7.58%	49.68%	71.73%	-	24.92%	9.79%

Key Statistics & Ratios

Market Cap1.22B

Enterprise Value1.28B

Trailing P/E11.56

Forward P/E0.00

Price / Sales0.25

Price / Book1.31

EPS5.06

Book Value44.50

Revenue (TTM)4.80B

Gross Profit (TTM)2.24B

EBITDA373.40M

Profit Margin2.18%

Operating Margin3.83%

Return on Equity11.44%

Return on Assets5.72%

Shares Outstanding20.90M

Shares Float4.13M

Beta-0.28

Dividend Yield6.83%

Dividend Rate4.00

Payout Ratio29.95%

Dividends

20261×

4.00Aug 28, 2026

20251×

1.51Aug 4, 2025

20241×

3.01Jun 27, 2024

20221×

2.01Sep 2, 2022

20211×

3.18Aug 30, 2021

20201×

1.82Sep 1, 2020

20191×

2.71Aug 14, 2019

20181×

3.48Sep 6, 2018

20171×

2.27Aug 25, 2017

Stock Splits

Aug 25, 20231100.4467:1000