Japan
· Delayed Price · Currency is JPY Kanematsu Statistics
Total Valuation
Kanematsu has a market cap or net worth of JPY 237.18 billion. The enterprise value is 397.85 billion.
| Market Cap | 237.18B |
| Enterprise Value | 397.85B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kanematsu has 83.62 million shares outstanding.
| Current Share Class | 83.62M |
| Shares Outstanding | 83.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 42.17% |
| Float | 83.51M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 7.73.
| PE Ratio | 8.66 |
| Forward PE | 7.73 |
| PS Ratio | 0.23 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.08.
| EV / Earnings | 14.48 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.54 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.47 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.13 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | 121.58M |
| Profits Per Employee | 3.18M |
| Employee Count | 8,644 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Kanematsu has paid 11.80 billion in taxes.
| Income Tax | 11.80B |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.24, so Kanematsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 2,690.96 |
| 200-Day Moving Average | 2,545.56 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 266,775 |
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, Kanematsu had revenue of JPY 1.05 trillion and earned 27.47 billion in profits. Earnings per share was 327.67.
| Revenue | 1.05T |
| Gross Profit | 155.01B |
| Operating Income | 41.62B |
| Pretax Income | 38.23B |
| Net Income | 27.47B |
| EBITDA | 57.46B |
| EBIT | 41.62B |
| Earnings Per Share (EPS) | 327.67 |
Balance Sheet
The company has 56.78 billion in cash and 203.26 billion in debt, giving a net cash position of -146.48 billion or -1,751.73 per share.
| Cash & Cash Equivalents | 56.78B |
| Total Debt | 203.26B |
| Net Cash | -146.48B |
| Net Cash Per Share | -1,751.73 |
| Equity (Book Value) | 188.13B |
| Book Value Per Share | 2,065.00 |
| Working Capital | 166.50B |
Cash Flow
In the last 12 months, operating cash flow was 58.33 billion and capital expenditures -9.07 billion, giving a free cash flow of 49.26 billion.
| Operating Cash Flow | 58.33B |
| Capital Expenditures | -9.07B |
| Free Cash Flow | 49.26B |
| FCF Per Share | 589.12 |
Margins
Gross margin is 14.75%, with operating and profit margins of 3.96% and 2.61%.
| Gross Margin | 14.75% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.96% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.62% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 11.58% |
| FCF Yield | 20.77% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Kanematsu has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |