Kanematsu Engineering Co., Ltd. (TYO:6402)

Kanematsu Engineering Statistics

Total Valuation

TYO:6402 has a market cap or net worth of JPY 8.18 billion.

Market Cap	8.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6402 has 4.81 million shares outstanding.

Current Share Class	4.81M
Shares Outstanding	4.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	39.93%
Owned by Institutions (%)	4.17%
Float	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	3.30
P/TBV Ratio	3.31
P/FCF Ratio	36.72
P/OCF Ratio	29.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.

Current Ratio	1.53
Quick Ratio	1.05
Debt / Equity	0.03
Debt / EBITDA	0.75
Debt / FCF	0.39
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	27.28M
Profits Per Employee	-412,212
Employee Count	156
Asset Turnover	0.99
Inventory Turnover	5.19

Taxes

In the past 12 months, TYO:6402 has paid 95.53 million in taxes.

Income Tax	95.53M
Effective Tax Rate	305.97%

Stock Price Statistics

The stock price has increased by +51.38% in the last 52 weeks. The beta is 0.22, so TYO:6402's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+51.38%
50-Day Moving Average	1,573.60
200-Day Moving Average	1,375.01
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	7,160

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, TYO:6402 had revenue of JPY 4.26 billion and -64.31 million in losses. Loss per share was -11.57.

Revenue	4.26B
Gross Profit	951.44M
Operating Income	7.58M
Pretax Income	31.22M
Net Income	-64.31M
EBITDA	114.65M
EBIT	7.58M
Loss Per Share	-11.57

Balance Sheet

The company has 480.66 million in cash and 85.80 million in debt, with a net cash position of 394.86 million or 82.07 per share.

Cash & Cash Equivalents	480.66M
Total Debt	85.80M
Net Cash	394.86M
Net Cash Per Share	82.07
Equity (Book Value)	2.48B
Book Value Per Share	446.15
Working Capital	764.98M

Cash Flow

In the last 12 months, operating cash flow was 276.96 million and capital expenditures -54.24 million, giving a free cash flow of 222.72 million.

Operating Cash Flow	276.96M
Capital Expenditures	-54.24M
Free Cash Flow	222.72M
FCF Per Share	46.29

Margins

Gross margin is 22.36%, with operating and profit margins of 0.18% and -1.51%.

Gross Margin	22.36%
Operating Margin	0.18%
Pretax Margin	0.73%
Profit Margin	-1.51%
EBITDA Margin	2.69%
EBIT Margin	0.18%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	58.00
Dividend Yield	3.32%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.33%
Earnings Yield	-0.79%
FCF Yield	2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	1.3

Scores

TYO:6402 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5