Japan · Delayed Price · Currency is JPY Kaname Kogyo Statistics
Total Valuation
Kaname Kogyo has a market cap or net worth of JPY 24.78 billion. The enterprise value is 20.14 billion.
| Market Cap | 24.78B |
| Enterprise Value | 20.14B |
Important Dates
The last earnings date was 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 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.20 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.69 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 297.29 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 32.58M |
| Profits Per Employee | 3.36M |
| Employee Count | 454 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 368.03 |
Taxes
In the past 12 months, Kaname Kogyo has paid 668.00 million in taxes.
| Income Tax | 668.00M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.16, so Kaname Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 1,486.80 |
| 200-Day Moving Average | 1,297.34 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 4,270 |
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 14.79 billion and earned 1.53 billion in profits. Earnings per share was 96.09.
| Revenue | 14.79B |
| Gross Profit | 3.38B |
| Operating Income | 2.08B |
| Pretax Income | 2.19B |
| Net Income | 1.53B |
| EBITDA | 2.89B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 96.09 |
Balance Sheet
The company has 6.06 billion in cash and 1.42 billion in debt, with a net cash position of 4.64 billion or 292.35 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 1.42B |
| Net Cash | 4.64B |
| Net Cash Per Share | 292.35 |
| Equity (Book Value) | 20.34B |
| Book Value Per Share | 1,281.75 |
| Working Capital | 5.81B |
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 22.88%, with operating and profit margins of 14.07% and 10.31%.
| Gross Margin | 22.88% |
| Operating Margin | 14.07% |
| Pretax Margin | 14.82% |
| Profit Margin | 10.31% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 14.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 6.16% |
| 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
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 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |