Kaneko Seeds Co., Ltd. (TYO:1376)
Japan flag Japan · Delayed Price · Currency is JPY
1,419.00
+11.00 (0.78%)
May 23, 2025, 3:30 PM JST

Kaneko Seeds Statistics

Total Valuation

Kaneko Seeds has a market cap or net worth of JPY 15.87 billion. The enterprise value is 13.70 billion.

Market Cap 15.87B
Enterprise Value 13.70B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Kaneko Seeds has 11.18 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class 11.18M
Shares Outstanding 11.18M
Shares Change (YoY) -2.22%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 8.44%
Owned by Institutions (%) 13.41%
Float 9.03M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio 13.27
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.65
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.38
EV / Sales 0.21
EV / EBITDA 6.61
EV / EBIT 9.02
EV / FCF n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.

Current Ratio 1.77
Quick Ratio 1.07
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 83.00

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE) 5.06%
Return on Assets (ROA) 2.20%
Return on Invested Capital (ROIC) 3.77%
Return on Capital Employed (ROCE) 5.99%
Revenue Per Employee 91.92M
Profits Per Employee 1.72M
Employee Count 701
Asset Turnover 1.49
Inventory Turnover 4.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.25, so Kaneko Seeds's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -0.91%
50-Day Moving Average 1,407.50
200-Day Moving Average 1,395.72
Relative Strength Index (RSI) 51.97
Average Volume (20 Days) 8,210

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 64.43 billion and earned 1.20 billion in profits. Earnings per share was 106.97.

Revenue 64.43B
Gross Profit 9.66B
Operating Income 1.52B
Pretax Income 1.55B
Net Income 1.20B
EBITDA 2.07B
EBIT 1.52B
Earnings Per Share (EPS) 106.97
Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 1.68 billion in debt, giving a net cash position of 2.17 billion or 193.94 per share.

Cash & Cash Equivalents 3.85B
Total Debt 1.68B
Net Cash 2.17B
Net Cash Per Share 193.94
Equity (Book Value) 24.25B
Book Value Per Share 2,168.40
Working Capital 14.41B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 2.36%
Pretax Margin 2.40%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share 33.00
Dividend Yield 2.33%
Dividend Growth (YoY) 15.15%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 2.22%
Shareholder Yield 4.57%
Earnings Yield 7.58%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a