Kanemi Co., Ltd. (TYO:2669)

Kanemi Statistics

Total Valuation

Kanemi has a market cap or net worth of JPY 34.45 billion.

Market Cap	34.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Kanemi has 9.68 million shares outstanding.

Current Share Class	9.68M
Shares Outstanding	9.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	2.46%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 34.75.

PE Ratio	34.75
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	75.39
P/OCF Ratio	21.07
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 9.37%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	68.13M
Profits Per Employee	827,922
Employee Count	1,232
Asset Turnover	2.67
Inventory Turnover	125.63

Taxes

In the past 12 months, Kanemi has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	49.90%

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.05, so Kanemi's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+5.17%
50-Day Moving Average	3,480.40
200-Day Moving Average	3,338.53
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	5,985

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, 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, with 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 1.07%.

Dividend Per Share	38.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.73%
Buyback Yield	-0.15%
Shareholder Yield	0.92%
Earnings Yield	2.96%
FCF Yield	1.33%

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 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 and a Piotroski F-Score of 7.

Altman Z-Score	6.91
Piotroski F-Score	7