Kanematsu Statistics

Total Valuation

Kanematsu has a market cap or net worth of JPY 214.59 billion. The enterprise value is 396.00 billion.

Market Cap	214.59B
Enterprise Value	396.00B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kanematsu has 83.59 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	83.59M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	44.73%
Float	83.48M

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 7.53.

PE Ratio	8.28
Forward PE	7.53
PS Ratio	0.22
PB Ratio	1.27
P/TBV Ratio	1.76
P/FCF Ratio	3.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 6.15.

EV / Earnings	15.22
EV / Sales	0.40
EV / EBITDA	8.03
EV / EBIT	11.69
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.19.

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	1.19
Debt / EBITDA	4.43
Debt / FCF	3.39
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	118.04M
Profits Per Employee	3.11M
Employee Count	8,353
Asset Turnover	1.40
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.71%
50-Day Moving Average	2,516.99
200-Day Moving Average	2,527.67
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	418,050

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 985.99 billion and earned 26.01 billion in profits. Earnings per share was 310.18.

Revenue	985.99B
Gross Profit	142.56B
Operating Income	33.92B
Pretax Income	40.14B
Net Income	26.01B
EBITDA	49.38B
EBIT	33.92B
Earnings Per Share (EPS)	310.18

Full Income Statement

Balance Sheet

The company has 53.00 billion in cash and 218.54 billion in debt, giving a net cash position of -165.54 billion or -1,980.31 per share.

Cash & Cash Equivalents	53.00B
Total Debt	218.54B
Net Cash	-165.54B
Net Cash Per Share	-1,980.31
Equity (Book Value)	184.23B
Book Value Per Share	2,014.01
Working Capital	124.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.97 billion and capital expenditures -6.57 billion, giving a free cash flow of 64.40 billion.

Operating Cash Flow	70.97B
Capital Expenditures	-6.57B
Free Cash Flow	64.40B
FCF Per Share	770.39

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 3.44% and 2.64%.

Gross Margin	14.46%
Operating Margin	3.44%
Pretax Margin	4.07%
Profit Margin	2.64%
EBITDA Margin	5.01%
EBIT Margin	3.44%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	105.00
Dividend Yield	4.09%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	28.86%
Buyback Yield	-0.11%
Shareholder Yield	3.98%
Earnings Yield	12.08%
FCF Yield	30.01%

Dividend Details

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a