Japan · Delayed Price · Currency is JPY Kanematsu Statistics
Total Valuation
Kanematsu has a market cap or net worth of JPY 391.48 billion. The enterprise value is 552.19 billion.
| Market Cap | 391.48B |
| Enterprise Value | 552.19B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanematsu has 166.41 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 166.41M |
| Shares Outstanding | 166.41M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 42.94% |
| Float | 157.93M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 11.94.
| PE Ratio | 12.17 |
| Forward PE | 11.94 |
| PS Ratio | 0.37 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.34.
| EV / Earnings | 17.10 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.31 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.41 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.07 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 122.26M |
| Profits Per Employee | 3.74M |
| Employee Count | 8,644 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Kanematsu has paid 13.48 billion in taxes.
| Income Tax | 13.48B |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +85.27% in the last 52 weeks. The beta is 0.37, so Kanematsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +85.27% |
| 50-Day Moving Average | 2,059.11 |
| 200-Day Moving Average | 1,635.56 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 953,595 |
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 1.06 trillion and earned 32.29 billion in profits. Earnings per share was 193.30.
| Revenue | 1.06T |
| Gross Profit | 165.83B |
| Operating Income | 46.61B |
| Pretax Income | 44.77B |
| Net Income | 32.29B |
| EBITDA | 62.63B |
| EBIT | 46.61B |
| Earnings Per Share (EPS) | 193.30 |
Balance Sheet
The company has 52.30 billion in cash and 198.19 billion in debt, with a net cash position of -145.89 billion or -876.68 per share.
| Cash & Cash Equivalents | 52.30B |
| Total Debt | 198.19B |
| Net Cash | -145.89B |
| Net Cash Per Share | -876.68 |
| Equity (Book Value) | 213.13B |
| Book Value Per Share | 1,191.67 |
| Working Capital | 155.20B |
Cash Flow
In the last 12 months, operating cash flow was 54.42 billion and capital expenditures -5.74 billion, giving a free cash flow of 48.69 billion.
| Operating Cash Flow | 54.42B |
| Capital Expenditures | -5.74B |
| Free Cash Flow | 48.69B |
| FCF Per Share | 292.56 |
Margins
Gross margin is 15.69%, with operating and profit margins of 4.41% and 3.06%.
| Gross Margin | 15.69% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.06% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.41% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 57.50, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 57.50 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.38% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 8.25% |
| FCF Yield | 12.44% |
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 December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 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 |