Japan · Delayed Price · Currency is JPY Kaname Kogyo Statistics
Total Valuation
Kaname Kogyo has a market cap or net worth of JPY 21.19 billion. The enterprise value is 15.79 billion.
| Market Cap | 21.19B |
| Enterprise Value | 15.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 8.75% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 13.76.
| EV / Earnings | 9.75 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.26 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.65 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.28 |
| Interest Coverage | 217.50 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 32.26M |
| Profits Per Employee | 3.47M |
| Employee Count | 467 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 356.00 |
Taxes
In the past 12 months, Kaname Kogyo has paid 748.00 million in taxes.
| Income Tax | 748.00M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.22, so Kaname Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 1,285.56 |
| 200-Day Moving Average | 1,407.03 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 3,145 |
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 15.07 billion and earned 1.62 billion in profits. Earnings per share was 102.07.
| Revenue | 15.07B |
| Gross Profit | 3.50B |
| Operating Income | 2.18B |
| Pretax Income | 2.37B |
| Net Income | 1.62B |
| EBITDA | 2.88B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 102.07 |
Balance Sheet
The company has 6.87 billion in cash and 1.47 billion in debt, with a net cash position of 5.40 billion or 340.24 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 1.47B |
| Net Cash | 5.40B |
| Net Cash Per Share | 340.24 |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 1,310.16 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -903.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -903.00M |
| Depreciation & Amortization | 706.75M |
| Net Borrowing | 380.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 72.27 |
Margins
Gross margin is 23.20%, with operating and profit margins of 14.44% and 10.75%.
| Gross Margin | 23.20% |
| Operating Margin | 14.44% |
| Pretax Margin | 15.72% |
| Profit Margin | 10.75% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 14.44% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.41% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |