Japan · Delayed Price · Currency is JPY Kanefusa Statistics
Total Valuation
Kanefusa has a market cap or net worth of JPY 10.72 billion. The enterprise value is 5.96 billion.
| Market Cap | 10.72B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kanefusa has 13.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | 0.11% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 369.55 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 205.62.
| EV / Earnings | 4.69 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 4.56 |
| EV / FCF | 205.62 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.10 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 106.24 |
| Interest Coverage | 21.82 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 19.19M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,135 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Kanefusa has paid 618.00 million in taxes.
| Income Tax | 618.00M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.14, so Kanefusa's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +15.59% |
| 50-Day Moving Average | 735.10 |
| 200-Day Moving Average | 750.90 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 10,175 |
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 21.79 billion and earned 1.27 billion in profits. Earnings per share was 91.45.
| Revenue | 21.79B |
| Gross Profit | 6.55B |
| Operating Income | 1.31B |
| Pretax Income | 1.89B |
| Net Income | 1.27B |
| EBITDA | 3.05B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 91.45 |
Balance Sheet
The company has 7.84 billion in cash and 3.08 billion in debt, with a net cash position of 4.75 billion or 342.02 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 3.08B |
| Net Cash | 4.75B |
| Net Cash Per Share | 342.02 |
| Equity (Book Value) | 31.75B |
| Book Value Per Share | 2,284.19 |
| Working Capital | 18.13B |
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 | 1.74B |
| Net Borrowing | -202.00M |
| Free Cash Flow | 29.00M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 30.07%, with operating and profit margins of 6.01% and 5.83%.
| Gross Margin | 30.07% |
| Operating Margin | 6.01% |
| Pretax Margin | 8.67% |
| Profit Margin | 5.83% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 6.01% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 11.86% |
| FCF Yield | 0.27% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |