Kanefusa Corporation (TYO:5984)

Kanefusa Statistics

Total Valuation

Kanefusa has a market cap or net worth of JPY 11.95 billion. The enterprise value is 7.18 billion.

Market Cap	11.95B
Enterprise Value	7.18B

Important Dates

The last earnings date was 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 20.12.

PE Ratio	20.12
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.09
EV / Sales	0.34
EV / EBITDA	2.40
EV / EBIT	6.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.10.

Current Ratio	5.53
Quick Ratio	3.17
Debt / Equity	0.10
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	3.25%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	17.86M
Profits Per Employee	508,997
Employee Count	1,167
Asset Turnover	0.56
Inventory Turnover	1.83

Taxes

In the past 12 months, Kanefusa has paid 400.00 million in taxes.

Income Tax	400.00M
Effective Tax Rate	40.24%

Stock Price Statistics

The stock price has increased by +21.68% in the last 52 weeks. The beta is -0.03, so Kanefusa's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+21.68%
50-Day Moving Average	748.68
200-Day Moving Average	689.67
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	32,260

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 20.84 billion and earned 594.00 million in profits. Earnings per share was 42.73.

Revenue	20.84B
Gross Profit	6.30B
Operating Income	1.11B
Pretax Income	994.00M
Net Income	594.00M
EBITDA	2.99B
EBIT	1.11B
Earnings Per Share (EPS)	42.73

Balance Sheet

The company has 7.92 billion in cash and 3.15 billion in debt, with a net cash position of 4.77 billion or 343.38 per share.

Cash & Cash Equivalents	7.92B
Total Debt	3.15B
Net Cash	4.77B
Net Cash Per Share	343.38
Equity (Book Value)	30.07B
Book Value Per Share	2,162.95
Working Capital	16.83B

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 30.22%, with operating and profit margins of 5.31% and 2.85%.

Gross Margin	30.22%
Operating Margin	5.31%
Pretax Margin	4.77%
Profit Margin	2.85%
EBITDA Margin	14.36%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 2.06%.

Dividend Per Share	17.50
Dividend Yield	2.06%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	4.97%
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6