Kanematsu Statistics

Total Valuation

Kanematsu has a market cap or net worth of JPY 195.90 billion. The enterprise value is 401.02 billion.

Market Cap	195.90B
Enterprise Value	401.02B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kanematsu has 83.56 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	83.56M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	41.67%
Float	79.07M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 7.00.

PE Ratio	7.79
Forward PE	7.00
PS Ratio	0.16
PB Ratio	1.17
P/FCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 10.58.

EV / Earnings	15.89
EV / Sales	0.32
EV / EBITDA	4.58
EV / EBIT	5.54
EV / FCF	10.58

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.30.

Current Ratio	1.34
Quick Ratio	0.79
Debt / Equity	1.30
Debt / EBITDA	2.75
Debt / FCF	6.35
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	10.84%
Revenue Per Employee	148.09M
Profits Per Employee	3.02M
Employee Count	8,353
Asset Turnover	1.74
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.70%
50-Day Moving Average	2,398.20
200-Day Moving Average	2,476.58
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	1,091,795

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 1.24 trillion and earned 25.24 billion in profits. Earnings per share was 300.99.

Revenue	1.24T
Gross Profit	178.27B
Operating Income	72.31B
Pretax Income	39.80B
Net Income	25.24B
EBITDA	87.45B
EBIT	72.31B
Earnings Per Share (EPS)	300.99

Full Income Statement

Balance Sheet

The company has 53.50 billion in cash and 240.76 billion in debt, giving a net cash position of -187.25 billion or -2,240.99 per share.

Cash & Cash Equivalents	53.50B
Total Debt	240.76B
Net Cash	-187.25B
Net Cash Per Share	-2,240.99
Equity (Book Value)	185.37B
Book Value Per Share	2,004.65
Working Capital	134.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.74 billion and capital expenditures -4.83 billion, giving a free cash flow of 37.91 billion.

Operating Cash Flow	42.74B
Capital Expenditures	-4.83B
Free Cash Flow	37.91B
FCF Per Share	453.70

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 5.85% and 2.04%.

Gross Margin	14.41%
Operating Margin	5.85%
Pretax Margin	3.22%
Profit Margin	2.04%
EBITDA Margin	7.07%
EBIT Margin	5.85%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	100.00
Dividend Yield	4.29%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	2
Payout Ratio	29.63%
Buyback Yield	-0.12%
Shareholder Yield	4.17%
Earnings Yield	12.84%
FCF Yield	19.35%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a