Kanemitsu Corporation (TYO:7208)

Kanemitsu Statistics

Total Valuation

Kanemitsu has a market cap or net worth of JPY 5.88 billion. The enterprise value is 2.53 billion.

Market Cap	5.88B
Enterprise Value	2.53B

Important Dates

The last earnings date was 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 -0.06% in one year.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	5.46%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.68
EV / Sales	0.23
EV / EBITDA	1.47
EV / EBIT	2.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.

Current Ratio	3.12
Quick Ratio	2.70
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	105.11

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	19.18M
Profits Per Employee	1.19M
Employee Count	577
Asset Turnover	0.69
Inventory Turnover	8.98

Taxes

In the past 12 months, Kanemitsu has paid 294.00 million in taxes.

Income Tax	294.00M
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has increased by +34.74% in the last 52 weeks. The beta is 0.12, so Kanemitsu's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+34.74%
50-Day Moving Average	1,059.90
200-Day Moving Average	948.37
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	8,185

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 11.07 billion and earned 687.00 million in profits. Earnings per share was 134.44.

Revenue	11.07B
Gross Profit	2.72B
Operating Income	946.00M
Pretax Income	986.00M
Net Income	687.00M
EBITDA	1.73B
EBIT	946.00M
Earnings Per Share (EPS)	134.44

Balance Sheet

The company has 3.96 billion in cash and 411.00 million in debt, with a net cash position of 3.55 billion or 694.14 per share.

Cash & Cash Equivalents	3.96B
Total Debt	411.00M
Net Cash	3.55B
Net Cash Per Share	694.14
Equity (Book Value)	12.22B
Book Value Per Share	2,355.36
Working Capital	5.21B

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 24.55%, with operating and profit margins of 8.55% and 6.21%.

Gross Margin	24.55%
Operating Margin	8.55%
Pretax Margin	8.91%
Profit Margin	6.21%
EBITDA Margin	15.64%
EBIT Margin	8.55%
FCF Margin	n/a

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	n/a
Buyback Yield	0.06%
Shareholder Yield	2.86%
Earnings Yield	11.67%
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

Kanemitsu has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6