Japan · Delayed Price · Currency is JPY Kanematsu Statistics
Total Valuation
Kanematsu has a market cap or net worth of JPY 278.07 billion. The enterprise value is 429.20 billion.
| Market Cap | 278.07B |
| Enterprise Value | 429.20B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanematsu has 83.21 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 83.21M |
| Shares Outstanding | 83.21M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 41.25% |
| Float | 83.10M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 8.68.
| PE Ratio | 9.82 |
| Forward PE | 8.68 |
| PS Ratio | 0.18 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 11.27.
| EV / Earnings | 15.07 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.61 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.46 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 5.01 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 35.44% |
| Revenue Per Employee | 180.98M |
| Profits Per Employee | 3.29M |
| Employee Count | 8,644 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, Kanematsu has paid 11.60 billion in taxes.
| Income Tax | 11.60B |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.28, so Kanematsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +32.38% |
| 50-Day Moving Average | 3,171.73 |
| 200-Day Moving Average | 2,810.76 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 296,085 |
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 1.56 trillion and earned 28.47 billion in profits. Earnings per share was 340.48.
| Revenue | 1.56T |
| Gross Profit | 237.36B |
| Operating Income | 117.71B |
| Pretax Income | 39.24B |
| Net Income | 28.47B |
| EBITDA | 133.62B |
| EBIT | 117.71B |
| Earnings Per Share (EPS) | 340.48 |
Balance Sheet
The company has 53.80 billion in cash and 190.80 billion in debt, giving a net cash position of -137.00 billion or -1,646.56 per share.
| Cash & Cash Equivalents | 53.80B |
| Total Debt | 190.80B |
| Net Cash | -137.00B |
| Net Cash Per Share | -1,646.56 |
| Equity (Book Value) | 204.36B |
| Book Value Per Share | 2,286.37 |
| Working Capital | 155.76B |
Cash Flow
In the last 12 months, operating cash flow was 44.45 billion and capital expenditures -6.37 billion, giving a free cash flow of 38.08 billion.
| Operating Cash Flow | 44.45B |
| Capital Expenditures | -6.37B |
| Free Cash Flow | 38.08B |
| FCF Per Share | 457.70 |
Margins
Gross margin is 15.17%, with operating and profit margins of 7.52% and 1.82%.
| Gross Margin | 15.17% |
| Operating Margin | 7.52% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.82% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.52% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.70% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 10.24% |
| FCF Yield | 13.70% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |