Kanefusa Corporation (TYO:5984)

Kanefusa Statistics

Total Valuation

Kanefusa has a market cap or net worth of JPY 11.19 billion. The enterprise value is 6.40 billion.

Market Cap	11.19B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kanefusa has 13.90 million shares outstanding.

Current Share Class	13.90M
Shares Outstanding	13.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.12%
Owned by Institutions (%)	1.55%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	16.03
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 9.17.

EV / Earnings	5.15
EV / Sales	0.32
EV / EBITDA	2.52
EV / EBIT	8.11
EV / FCF	9.17

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.10.

Current Ratio	5.88
Quick Ratio	3.44
Debt / Equity	0.10
Debt / EBITDA	1.22
Debt / FCF	4.43
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	17.09M
Profits Per Employee	1.07M
Employee Count	1,167
Asset Turnover	0.54
Inventory Turnover	1.78

Taxes

In the past 12 months, Kanefusa has paid 667.00 million in taxes.

Income Tax	667.00M
Effective Tax Rate	34.90%

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks. The beta is -0.11, so Kanefusa's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+20.69%
50-Day Moving Average	711.04
200-Day Moving Average	677.97
Relative Strength Index (RSI)	79.95
Average Volume (20 Days)	10,470

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, Kanefusa had revenue of JPY 19.94 billion and earned 1.24 billion in profits. Earnings per share was 89.50.

Revenue	19.94B
Gross Profit	5.92B
Operating Income	789.00M
Pretax Income	1.91B
Net Income	1.24B
EBITDA	2.54B
EBIT	789.00M
Earnings Per Share (EPS)	89.50

Balance Sheet

The company has 7.88 billion in cash and 3.09 billion in debt, with a net cash position of 4.79 billion or 344.53 per share.

Cash & Cash Equivalents	7.88B
Total Debt	3.09B
Net Cash	4.79B
Net Cash Per Share	344.53
Equity (Book Value)	29.46B
Book Value Per Share	2,119.29
Working Capital	16.24B

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.41 billion, giving a free cash flow of 698.00 million.

Operating Cash Flow	2.10B
Capital Expenditures	-1.41B
Free Cash Flow	698.00M
FCF Per Share	50.22

Margins

Gross margin is 29.69%, with operating and profit margins of 3.96% and 6.24%.

Gross Margin	29.69%
Operating Margin	3.96%
Pretax Margin	9.58%
Profit Margin	6.24%
EBITDA Margin	12.76%
EBIT Margin	3.96%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share	17.50
Dividend Yield	2.20%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	27.89%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	11.12%
FCF Yield	6.24%

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, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Kanefusa has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	7