Japan · Delayed Price · Currency is JPY Kaname Kogyo Statistics
Total Valuation
Kaname Kogyo has a market cap or net worth of JPY 23.08 billion. The enterprise value is 18.50 billion.
| Market Cap | 23.08B |
| Enterprise Value | 18.50B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kaname Kogyo has 15.87 million shares outstanding.
| Current Share Class | 15.87M |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 8.69% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 20.60.
| EV / Earnings | 12.10 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.90 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.47 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.26 |
| Interest Coverage | 346.67 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 32.36M |
| Profits Per Employee | 3.37M |
| Employee Count | 454 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 342.67 |
Taxes
In the past 12 months, Kaname Kogyo has paid 668.00 million in taxes.
| Income Tax | 668.00M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.18, so Kaname Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 1,467.24 |
| 200-Day Moving Average | 1,227.51 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 6,460 |
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, Kaname Kogyo had revenue of JPY 14.69 billion and earned 1.53 billion in profits. Earnings per share was 96.34.
| Revenue | 14.69B |
| Gross Profit | 3.39B |
| Operating Income | 2.08B |
| Pretax Income | 2.20B |
| Net Income | 1.53B |
| EBITDA | 2.78B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 96.34 |
Balance Sheet
The company has 5.70 billion in cash and 1.13 billion in debt, with a net cash position of 4.58 billion or 288.26 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 1.13B |
| Net Cash | 4.58B |
| Net Cash Per Share | 288.26 |
| Equity (Book Value) | 19.97B |
| Book Value Per Share | 1,257.93 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.10 billion, giving a free cash flow of 898.00 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 898.00M |
| FCF Per Share | 56.58 |
Margins
Gross margin is 23.04%, with operating and profit margins of 14.16% and 10.41%.
| Gross Margin | 23.04% |
| Operating Margin | 14.16% |
| Pretax Margin | 14.95% |
| Profit Margin | 10.41% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 14.16% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 6.63% |
| FCF Yield | 3.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kaname Kogyo has an Altman Z-Score of 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |