Japan · Delayed Price · Currency is JPY Kaneko Seeds Statistics
Total Valuation
Kaneko Seeds has a market cap or net worth of JPY 15.25 billion. The enterprise value is 14.29 billion.
| Market Cap | 15.25B |
| Enterprise Value | 14.29B |
Important Dates
The next confirmed earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Kaneko Seeds has 10.97 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 12.35% |
| Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.12 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 53.03 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 94.09M |
| Profits Per Employee | 1.85M |
| Employee Count | 695 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Kaneko Seeds has paid 416.50 million in taxes.
| Income Tax | 416.50M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.24, so Kaneko Seeds's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 1,436.52 |
| 200-Day Moving Average | 1,514.86 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 25,515 |
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 65.39 billion and earned 1.28 billion in profits. Earnings per share was 115.87.
| Revenue | 65.39B |
| Gross Profit | 9.65B |
| Operating Income | 1.62B |
| Pretax Income | 1.70B |
| Net Income | 1.28B |
| EBITDA | 2.19B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 115.87 |
Balance Sheet
The company has 2.65 billion in cash and 1.68 billion in debt, with a net cash position of 968.00 million or 88.27 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 1.68B |
| Net Cash | 968.00M |
| Net Cash Per Share | 88.27 |
| Equity (Book Value) | 25.55B |
| Book Value Per Share | 2,330.17 |
| Working Capital | 13.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 575.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.76%, with operating and profit margins of 2.48% and 1.96%.
| Gross Margin | 14.76% |
| Operating Margin | 2.48% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.96% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 8.42% |
| FCF Yield | n/a |
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 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 2 |