Japan
· Delayed Price · Currency is JPY Kanemi Statistics
Total Valuation
Kanemi has a market cap or net worth of JPY 31.21 billion.
| Market Cap | 31.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Kanemi has 9.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 2.60% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 68.30 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 68.13M |
| Profits Per Employee | 827,922 |
| Employee Count | 1,232 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 125.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.26% in the last 52 weeks. The beta is 0.03, so Kanemi's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.26% |
| 50-Day Moving Average | 3,234.00 |
| 200-Day Moving Average | 3,252.25 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 3,595 |
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, Kanemi had revenue of JPY 83.94 billion and earned 1.02 billion in profits. Earnings per share was 102.46.
| Revenue | 83.94B |
| Gross Profit | 11.13B |
| Operating Income | 2.40B |
| Pretax Income | 2.04B |
| Net Income | 1.02B |
| EBITDA | 3.50B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 102.46 |
Balance Sheet
The company has 12.12 billion in cash and n/a in debt, giving a net cash position of 12.12 billion or 1,252.22 per share.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | n/a |
| Net Cash | 12.12B |
| Net Cash Per Share | 1,252.22 |
| Equity (Book Value) | 25.05B |
| Book Value Per Share | 2,516.10 |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.18 billion, giving a free cash flow of 457.00 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 457.00M |
| FCF Per Share | 47.22 |
Margins
Gross margin is 13.26%, with operating and profit margins of 2.86% and 1.22%.
| Gross Margin | 13.26% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 2.86% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.73% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.27% |
| FCF Yield | 1.46% |
Stock Splits
The last stock split was on March 26, 2004. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Kanemi has an Altman Z-Score of 6.91.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | n/a |