Japan · Delayed Price · Currency is JPY Kaname Kogyo Statistics
Total Valuation
Kaname Kogyo has a market cap or net worth of JPY 19.52 billion. The enterprise value is 14.04 billion.
| Market Cap | 19.52B |
| Enterprise Value | 14.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 17.96% |
| Owned by Institutions (%) | 8.74% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 12.24.
| EV / Earnings | 8.89 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.64 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.89 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.14 |
| Interest Coverage | 264.25 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 32.93M |
| Profits Per Employee | 3.48M |
| Employee Count | 454 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 306.61 |
Taxes
In the past 12 months, Kaname Kogyo has paid 721.00 million in taxes.
| Income Tax | 721.00M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.25, so Kaname Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 1,390.58 |
| 200-Day Moving Average | 1,380.10 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 2,720 |
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 14.95 billion and earned 1.58 billion in profits. Earnings per share was 99.49.
| Revenue | 14.95B |
| Gross Profit | 3.45B |
| Operating Income | 2.11B |
| Pretax Income | 2.30B |
| Net Income | 1.58B |
| EBITDA | 2.82B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 99.49 |
Balance Sheet
The company has 6.80 billion in cash and 1.31 billion in debt, with a net cash position of 5.48 billion or 345.53 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 1.31B |
| Net Cash | 5.48B |
| Net Cash Per Share | 345.53 |
| Equity (Book Value) | 20.84B |
| Book Value Per Share | 1,312.87 |
| Working Capital | 6.39B |
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 | 704.00M |
| Net Borrowing | 380.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 72.27 |
Margins
Gross margin is 23.09%, with operating and profit margins of 14.14% and 10.56%.
| Gross Margin | 23.09% |
| Operating Margin | 14.14% |
| Pretax Margin | 15.39% |
| Profit Margin | 10.56% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 14.14% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 8.09% |
| FCF Yield | 5.88% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |