Japan · Delayed Price · Currency is JPY Kaneko Seeds Statistics
Total Valuation
Kaneko Seeds has a market cap or net worth of JPY 16.86 billion. The enterprise value is 17.37 billion.
| Market Cap | 16.86B |
| Enterprise Value | 17.37B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Kaneko Seeds has 10.97 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 13.42% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -41.45.
| EV / Earnings | 13.37 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.49 |
| EV / FCF | -41.45 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.74 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -6.99 |
| Interest Coverage | 61.33 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 93.88M |
| Profits Per Employee | 1.87M |
| Employee Count | 695 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Kaneko Seeds has paid 421.00 million in taxes.
| Income Tax | 421.00M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.26, so Kaneko Seeds's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 1,546.54 |
| 200-Day Moving Average | 1,492.30 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 19,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kaneko Seeds had revenue of JPY 65.25 billion and earned 1.30 billion in profits. Earnings per share was 116.60.
| Revenue | 65.25B |
| Gross Profit | 9.68B |
| Operating Income | 1.66B |
| Pretax Income | 1.72B |
| Net Income | 1.30B |
| EBITDA | 2.17B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 116.60 |
Balance Sheet
The company has 2.42 billion in cash and 2.93 billion in debt, with a net cash position of -514.00 million or -46.87 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 2.93B |
| Net Cash | -514.00M |
| Net Cash Per Share | -46.87 |
| Equity (Book Value) | 25.18B |
| Book Value Per Share | 2,295.78 |
| Working Capital | 13.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -2.66 billion, giving a free cash flow of -419.00 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | -419.00M |
| FCF Per Share | -38.21 |
Margins
Gross margin is 14.83%, with operating and profit margins of 2.54% and 1.99%.
| Gross Margin | 14.83% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.79% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.71% |
| FCF Yield | -2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Kaneko Seeds has an Altman Z-Score of 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |