Japan · Delayed Price · Currency is JPY Kanemitsu Statistics
Total Valuation
Kanemitsu has a market cap or net worth of JPY 5.84 billion. The enterprise value is 2.69 billion.
| Market Cap | 5.84B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanemitsu has 5.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 5.34% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 1.86.
| EV / Earnings | 4.28 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 3.02 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.96 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.34 |
| Interest Coverage | 74.58 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 19.18M |
| Profits Per Employee | 1.09M |
| Employee Count | 577 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, Kanemitsu has paid 266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.11, so Kanemitsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 1,023.82 |
| 200-Day Moving Average | 925.41 |
| Relative Strength Index (RSI) | 77.64 |
| Average Volume (20 Days) | 9,920 |
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, Kanemitsu had revenue of JPY 11.06 billion and earned 628.00 million in profits. Earnings per share was 122.84.
| Revenue | 11.06B |
| Gross Profit | 2.64B |
| Operating Income | 895.00M |
| Pretax Income | 904.00M |
| Net Income | 628.00M |
| EBITDA | 1.65B |
| EBIT | 895.00M |
| Earnings Per Share (EPS) | 122.84 |
Balance Sheet
The company has 3.83 billion in cash and 487.00 million in debt, with a net cash position of 3.34 billion or 653.81 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 487.00M |
| Net Cash | 3.34B |
| Net Cash Per Share | 653.81 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 2,275.04 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -330.00 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -330.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 283.06 |
Margins
Gross margin is 23.86%, with operating and profit margins of 8.09% and 5.68%.
| Gross Margin | 23.86% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.17% |
| Profit Margin | 5.68% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 8.09% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 10.75% |
| FCF Yield | 24.74% |
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
Kanemitsu has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |