Japan · Delayed Price · Currency is JPY Kanematsu Statistics
Total Valuation
Kanematsu has a market cap or net worth of JPY 363.44 billion. The enterprise value is 519.45 billion.
| Market Cap | 363.44B |
| Enterprise Value | 519.45B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kanematsu has 166.41 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 166.41M |
| Shares Outstanding | 166.41M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 43.56% |
| Float | 166.16M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 9.93.
| PE Ratio | 9.80 |
| Forward PE | 9.93 |
| PS Ratio | 0.33 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 13.01.
| EV / Earnings | 13.95 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.04 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.44 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.79 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 126.54M |
| Profits Per Employee | 4.33M |
| Employee Count | 8,604 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Kanematsu has paid 15.75 billion in taxes.
| Income Tax | 15.75B |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.43, so Kanematsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 2,109.30 |
| 200-Day Moving Average | 2,042.14 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 588,480 |
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 1.09 trillion and earned 37.24 billion in profits. Earnings per share was 222.96.
| Revenue | 1.09T |
| Gross Profit | 176.55B |
| Operating Income | 56.06B |
| Pretax Income | 53.70B |
| Net Income | 37.24B |
| EBITDA | 72.76B |
| EBIT | 56.06B |
| Earnings Per Share (EPS) | 222.96 |
Balance Sheet
The company has 51.69 billion in cash and 191.16 billion in debt, with a net cash position of -139.47 billion or -838.08 per share.
| Cash & Cash Equivalents | 51.69B |
| Total Debt | 191.16B |
| Net Cash | -139.47B |
| Net Cash Per Share | -838.08 |
| Equity (Book Value) | 229.62B |
| Book Value Per Share | 1,280.40 |
| Working Capital | 165.55B |
Cash Flow
In the last 12 months, operating cash flow was 45.27 billion and capital expenditures -5.33 billion, giving a free cash flow of 39.94 billion.
| Operating Cash Flow | 45.27B |
| Capital Expenditures | -5.33B |
| Depreciation & Amortization | 16.70B |
| Net Borrowing | -22.40B |
| Free Cash Flow | 39.94B |
| FCF Per Share | 240.00 |
Margins
Gross margin is 16.22%, with operating and profit margins of 5.15% and 3.42%.
| Gross Margin | 16.22% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.42% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.15% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 25.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.06% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 10.25% |
| FCF Yield | 10.99% |
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 |
Analyst Forecast
The average price target for Kanematsu is 2,660.00, which is 21.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,660.00 |
| Price Target Difference | 21.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.43% |
| EPS Growth Forecast (3Y) | n/a |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |