Japan · Delayed Price · Currency is JPY Kanematsu Statistics
Total Valuation
Kanematsu has a market cap or net worth of JPY 343.64 billion. The enterprise value is 483.35 billion.
| Market Cap | 343.64B |
| Enterprise Value | 483.35B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanematsu has 166.41 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 166.41M |
| Shares Outstanding | 166.41M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 37.30% |
| Float | 157.93M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 9.55.
| PE Ratio | 10.60 |
| Forward PE | 9.55 |
| PS Ratio | 0.32 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 9.08.
| EV / Earnings | 14.86 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.87 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.44 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 13.58% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 124.09M |
| Profits Per Employee | 3.78M |
| Employee Count | 8,604 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, Kanematsu has paid 13.91 billion in taxes.
| Income Tax | 13.91B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +44.30% 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 | +44.30% |
| 50-Day Moving Average | 2,116.06 |
| 200-Day Moving Average | 1,963.02 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 491,375 |
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 1.07 trillion and earned 32.52 billion in profits. Earnings per share was 194.77.
| Revenue | 1.07T |
| Gross Profit | 168.91B |
| Operating Income | 47.34B |
| Pretax Income | 47.16B |
| Net Income | 32.52B |
| EBITDA | 63.76B |
| EBIT | 47.34B |
| Earnings Per Share (EPS) | 194.77 |
Balance Sheet
The company has 58.42 billion in cash and 183.05 billion in debt, with a net cash position of -124.63 billion or -748.92 per share.
| Cash & Cash Equivalents | 58.42B |
| Total Debt | 183.05B |
| Net Cash | -124.63B |
| Net Cash Per Share | -748.92 |
| Equity (Book Value) | 223.47B |
| Book Value Per Share | 1,252.27 |
| Working Capital | 156.58B |
Cash Flow
In the last 12 months, operating cash flow was 57.66 billion and capital expenditures -4.43 billion, giving a free cash flow of 53.24 billion.
| Operating Cash Flow | 57.66B |
| Capital Expenditures | -4.43B |
| Depreciation & Amortization | 16.42B |
| Net Borrowing | -26.17B |
| Free Cash Flow | 53.24B |
| FCF Per Share | 319.92 |
Margins
Gross margin is 15.82%, with operating and profit margins of 4.43% and 3.05%.
| Gross Margin | 15.82% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 4.43% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.08% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 9.46% |
| FCF Yield | 15.49% |
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 29.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,660.00 |
| Price Target Difference | 29.82% |
| 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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |