Japan · Delayed Price · Currency is JPY Kanefusa Statistics
Total Valuation
Kanefusa has a market cap or net worth of JPY 10.04 billion. The enterprise value is 5.28 billion.
| Market Cap | 10.04B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 346.06 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 182.13.
| EV / Earnings | 5.12 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 4.84 |
| EV / FCF | 182.13 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.99 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 107.97 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 17.95M |
| Profits Per Employee | 883,462 |
| Employee Count | 1,167 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Kanefusa has paid 433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.15, so Kanefusa's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 765.58 |
| 200-Day Moving Average | 733.40 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 16,710 |
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 20.95 billion and earned 1.03 billion in profits. Earnings per share was 74.17.
| Revenue | 20.95B |
| Gross Profit | 6.27B |
| Operating Income | 1.09B |
| Pretax Income | 1.46B |
| Net Income | 1.03B |
| EBITDA | 2.85B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 74.17 |
Balance Sheet
The company has 7.89 billion in cash and 3.13 billion in debt, with a net cash position of 4.75 billion or 342.02 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 3.13B |
| Net Cash | 4.75B |
| Net Cash Per Share | 342.02 |
| Equity (Book Value) | 31.34B |
| Book Value Per Share | 2,254.54 |
| Working Capital | 17.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.07 billion, giving a free cash flow of 29.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -202.00M |
| Free Cash Flow | 29.00M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 29.94%, with operating and profit margins of 5.21% and 4.92%.
| Gross Margin | 29.94% |
| Operating Margin | 5.21% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.92% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 5.21% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 10.27% |
| FCF Yield | 0.29% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |