Japan · Delayed Price · Currency is JPY Kaneko Seeds Statistics
Total Valuation
Kaneko Seeds has a market cap or net worth of JPY 16.51 billion. The enterprise value is 18.81 billion.
| Market Cap | 16.51B |
| Enterprise Value | 18.81B |
Important Dates
The next estimated earnings date is Tuesday, January 5, 2027.
| Earnings Date | Jan 5, 2027 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Kaneko Seeds has 10.97 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 12.32% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.96 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.65 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -61.35 |
| Interest Coverage | 39.42 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 100.28M |
| Profits Per Employee | 2.30M |
| Employee Count | 677 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Kaneko Seeds has paid 605.00 million in taxes.
| Income Tax | 605.00M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.28, so Kaneko Seeds's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 1,582.28 |
| 200-Day Moving Average | 1,506.81 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 16,985 |
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 67.89 billion and earned 1.56 billion in profits. Earnings per share was 141.83.
| Revenue | 67.89B |
| Gross Profit | 9.95B |
| Operating Income | 1.77B |
| Pretax Income | 2.16B |
| Net Income | 1.56B |
| EBITDA | 2.28B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 141.83 |
Balance Sheet
The company has 2.25 billion in cash and 4.54 billion in debt, with a net cash position of -2.29 billion or -208.92 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 4.54B |
| Net Cash | -2.29B |
| Net Cash Per Share | -208.92 |
| Equity (Book Value) | 27.20B |
| Book Value Per Share | 2,480.47 |
| Working Capital | 14.15B |
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 -74.00 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 504.25M |
| Net Borrowing | 800.00M |
| Free Cash Flow | -74.00M |
| FCF Per Share | -6.75 |
Margins
Gross margin is 14.66%, with operating and profit margins of 2.61% and 2.30%.
| Gross Margin | 14.66% |
| Operating Margin | 2.61% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.30% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 9.53% |
| 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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |