Japan · Delayed Price · Currency is JPY Kanemitsu Statistics
Total Valuation
Kanemitsu has a market cap or net worth of JPY 6.66 billion. The enterprise value is 1.74 billion.
| Market Cap | 6.66B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kanemitsu has 5.11 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 5.33% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 1.04.
| EV / Earnings | 2.58 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 2.19 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.54 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.19 |
| Interest Coverage | 102.38 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 19.34M |
| Profits Per Employee | 1.19M |
| Employee Count | 569 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, Kanemitsu has paid 326.00 million in taxes.
| Income Tax | 326.00M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.27, so Kanemitsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 1,271.02 |
| 200-Day Moving Average | 1,144.21 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 4,075 |
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 11.01 billion and earned 675.00 million in profits. Earnings per share was 132.08.
| Revenue | 11.01B |
| Gross Profit | 2.66B |
| Operating Income | 819.00M |
| Pretax Income | 1.01B |
| Net Income | 675.00M |
| EBITDA | 1.52B |
| EBIT | 819.00M |
| Earnings Per Share (EPS) | 132.08 |
Balance Sheet
The company has 5.43 billion in cash and 312.00 million in debt, with a net cash position of 5.12 billion or 1,001.72 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 312.00M |
| Net Cash | 5.12B |
| Net Cash Per Share | 1,001.72 |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 2,461.09 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -448.00 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -448.00M |
| Depreciation & Amortization | 699.50M |
| Net Borrowing | -777.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 326.22 |
Margins
Gross margin is 24.17%, with operating and profit margins of 7.44% and 6.13%.
| Gross Margin | 24.17% |
| Operating Margin | 7.44% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.13% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 7.44% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 34.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 10.14% |
| FCF Yield | 25.05% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |