Kaname Kogyo Statistics

Total Valuation

Kaname Kogyo has a market cap or net worth of JPY 19.05 billion. The enterprise value is 14.39 billion.

Market Cap	19.05B
Enterprise Value	14.39B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

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)	-0.00%
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	22.06%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	17.49
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 13.21.

EV / Earnings	9.51
EV / Sales	0.99
EV / EBITDA	5.14
EV / EBIT	6.83
EV / FCF	13.21

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.05.

Current Ratio	3.34
Quick Ratio	3.29
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.90
Interest Coverage	301.14

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	31.40M
Profits Per Employee	3.27M
Employee Count	462
Asset Turnover	0.61
Inventory Turnover	353.49

Taxes

In the past 12 months, Kaname Kogyo has paid 664.00 million in taxes.

Income Tax	664.00M
Effective Tax Rate	30.50%

Stock Price Statistics

The stock price has increased by +35.54% in the last 52 weeks. The beta is 0.21, so Kaname Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+35.54%
50-Day Moving Average	1,052.40
200-Day Moving Average	1,095.81
Relative Strength Index (RSI)	70.32
Average Volume (20 Days)	3,980

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 14.51 billion and earned 1.51 billion in profits. Earnings per share was 95.33.

Revenue	14.51B
Gross Profit	3.37B
Operating Income	2.11B
Pretax Income	2.18B
Net Income	1.51B
EBITDA	2.80B
EBIT	2.11B
Earnings Per Share (EPS)	95.33

Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and 977.00 million in debt, giving a net cash position of 4.66 billion or 293.49 per share.

Cash & Cash Equivalents	5.64B
Total Debt	977.00M
Net Cash	4.66B
Net Cash Per Share	293.49
Equity (Book Value)	19.57B
Book Value Per Share	1,233.29
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-1.04B
Free Cash Flow	1.09B
FCF Per Share	68.61

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 14.53% and 10.43%.

Gross Margin	23.24%
Operating Margin	14.53%
Pretax Margin	15.01%
Profit Margin	10.43%
EBITDA Margin	19.31%
EBIT Margin	14.53%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	28.00
Dividend Yield	2.40%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	25.12%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	7.94%
FCF Yield	5.72%

Dividend Details

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 4.26 and a Piotroski F-Score of 8.

Altman Z-Score	4.26
Piotroski F-Score	8