Kanefusa Corporation (TYO:5984)

Kanefusa Statistics

Total Valuation

Kanefusa has a market cap or net worth of JPY 9.31 billion. The enterprise value is 4.94 billion.

Market Cap	9.31B
Enterprise Value	4.94B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	36.24%
Owned by Institutions (%)	1.73%
Float	5.82M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.20
EV / Sales	0.25
EV / EBITDA	1.89
EV / EBIT	6.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.11.

Current Ratio	5.81
Quick Ratio	3.35
Debt / Equity	0.11
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	17.27M
Profits Per Employee	682,948
Employee Count	1,167
Asset Turnover	0.55
Inventory Turnover	1.84

Taxes

In the past 12 months, Kanefusa has paid 514.00 million in taxes.

Income Tax	514.00M
Effective Tax Rate	39.21%

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is -0.05, so Kanefusa's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-14.05%
50-Day Moving Average	667.40
200-Day Moving Average	672.81
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	14,670

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 20.16 billion and earned 797.00 million in profits. Earnings per share was 57.34.

Revenue	20.16B
Gross Profit	5.93B
Operating Income	778.00M
Pretax Income	1.31B
Net Income	797.00M
EBITDA	2.62B
EBIT	778.00M
Earnings Per Share (EPS)	57.34

Balance Sheet

The company has 7.53 billion in cash and 3.16 billion in debt, giving a net cash position of 4.37 billion or 314.32 per share.

Cash & Cash Equivalents	7.53B
Total Debt	3.16B
Net Cash	4.37B
Net Cash Per Share	314.32
Equity (Book Value)	29.62B
Book Value Per Share	2,130.79
Working Capital	16.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.40%, with operating and profit margins of 3.86% and 3.95%.

Gross Margin	29.40%
Operating Margin	3.86%
Pretax Margin	6.50%
Profit Margin	3.95%
EBITDA Margin	12.97%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 2.62%.

Dividend Per Share	17.50
Dividend Yield	2.62%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	8.56%
FCF Yield	n/a

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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5