Japan · Delayed Price · Currency is JPY Kanematsu Statistics
Total Valuation
Kanematsu has a market cap or net worth of JPY 238.12 billion. The enterprise value is 398.53 billion.
| Market Cap | 238.12B |
| Enterprise Value | 398.53B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kanematsu has 82.49 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 82.49M |
| Shares Outstanding | 82.49M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 42.84% |
| Float | 82.39M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 7.71.
| PE Ratio | 8.95 |
| Forward PE | 7.71 |
| PS Ratio | 0.23 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.01.
| EV / Earnings | 14.76 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.58 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.94 |
| Interest Coverage | 7.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | 121.59M |
| Profits Per Employee | 3.12M |
| Employee Count | 8,644 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Kanematsu has paid 11.40 billion in taxes.
| Income Tax | 11.40B |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 0.25, so Kanematsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 2,768.56 |
| 200-Day Moving Average | 2,591.04 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 371,120 |
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 26.99 billion in profits. Earnings per share was 322.40.
| Revenue | 1.05T |
| Gross Profit | 158.59B |
| Operating Income | 41.07B |
| Pretax Income | 37.44B |
| Net Income | 26.99B |
| EBITDA | 56.90B |
| EBIT | 41.07B |
| Earnings Per Share (EPS) | 322.40 |
Balance Sheet
The company has 49.22 billion in cash and 196.01 billion in debt, giving a net cash position of -146.79 billion or -1,779.42 per share.
| Cash & Cash Equivalents | 49.22B |
| Total Debt | 196.01B |
| Net Cash | -146.79B |
| Net Cash Per Share | -1,779.42 |
| Equity (Book Value) | 191.80B |
| Book Value Per Share | 2,143.90 |
| Working Capital | 152.39B |
Cash Flow
In the last 12 months, operating cash flow was 57.53 billion and capital expenditures -7.76 billion, giving a free cash flow of 49.77 billion.
| Operating Cash Flow | 57.53B |
| Capital Expenditures | -7.76B |
| Free Cash Flow | 49.77B |
| FCF Per Share | 603.35 |
Margins
Gross margin is 15.09%, with operating and profit margins of 3.91% and 2.57%.
| Gross Margin | 15.09% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.57% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 3.91% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.48% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 11.34% |
| FCF Yield | 20.90% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |