Japan · Delayed Price · Currency is JPY Kaneko Seeds Statistics
Total Valuation
Kaneko Seeds has a market cap or net worth of JPY 16.46 billion. The enterprise value is 15.35 billion.
| Market Cap | 16.46B |
| Enterprise Value | 15.35B |
Important Dates
The last earnings date was 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 -1.60% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 11.37% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.56 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -10.79 |
| Interest Coverage | 52.54 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 97.46M |
| Profits Per Employee | 1.91M |
| Employee Count | 695 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Kaneko Seeds has paid 482.59 million in taxes.
| Income Tax | 482.59M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +8.85% 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 | +8.85% |
| 50-Day Moving Average | 1,438.84 |
| 200-Day Moving Average | 1,520.38 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 17,360 |
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 67.73 billion and earned 1.33 billion in profits. Earnings per share was 120.07.
| Revenue | 67.73B |
| Gross Profit | 9.88B |
| Operating Income | 1.75B |
| Pretax Income | 1.81B |
| Net Income | 1.33B |
| EBITDA | 2.26B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 120.07 |
Balance Sheet
The company has 1.91 billion in cash and 800.00 million in debt, with a net cash position of 1.11 billion or 101.19 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 800.00M |
| Net Cash | 1.11B |
| Net Cash Per Share | 101.19 |
| Equity (Book Value) | 26.75B |
| Book Value Per Share | 2,438.93 |
| Working Capital | 14.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -2.00 billion, giving a free cash flow of -74.14 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 513.06M |
| Net Borrowing | 800.00M |
| Free Cash Flow | -74.14M |
| FCF Per Share | -6.76 |
Margins
Gross margin is 14.59%, with operating and profit margins of 2.58% and 1.96%.
| Gross Margin | 14.59% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.96% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.06% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 8.05% |
| FCF Yield | -0.45% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |