Kanamoto Co.,Ltd. (TYO:9678)

Kanamoto Statistics

Total Valuation

Kanamoto has a market cap or net worth of JPY 151.79 billion. The enterprise value is 162.48 billion.

Market Cap	151.79B
Enterprise Value	162.48B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Kanamoto has 34.50 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	34.50M
Shares Outstanding	34.50M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	42.07%
Float	27.53M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 12.57.

PE Ratio	13.38
Forward PE	12.57
PS Ratio	0.71
PB Ratio	0.94
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.20
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	8.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.43.

Current Ratio	1.54
Quick Ratio	1.33
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	56.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	54.61M
Profits Per Employee	2.91M
Employee Count	3,933
Asset Turnover	0.65
Inventory Turnover	14.05

Taxes

In the past 12 months, Kanamoto has paid 5.82 billion in taxes.

Income Tax	5.82B
Effective Tax Rate	32.20%

Stock Price Statistics

The stock price has increased by +32.13% in the last 52 weeks. The beta is 0.35, so Kanamoto's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+32.13%
50-Day Moving Average	4,088.00
200-Day Moving Average	3,669.28
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	131,975

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, Kanamoto had revenue of JPY 214.77 billion and earned 11.45 billion in profits. Earnings per share was 328.86.

Revenue	214.77B
Gross Profit	66.21B
Operating Income	18.15B
Pretax Income	18.06B
Net Income	11.45B
EBITDA	n/a
EBIT	18.15B
Earnings Per Share (EPS)	328.86

Balance Sheet

The company has 69.36 billion in cash and 69.56 billion in debt, with a net cash position of -207.00 million or -6.00 per share.

Cash & Cash Equivalents	69.36B
Total Debt	69.56B
Net Cash	-207.00M
Net Cash Per Share	-6.00
Equity (Book Value)	160.88B
Book Value Per Share	4,343.15
Working Capital	48.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	34.73B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.83%, with operating and profit margins of 8.45% and 5.33%.

Gross Margin	30.83%
Operating Margin	8.45%
Pretax Margin	8.41%
Profit Margin	5.33%
EBITDA Margin	n/a
EBIT Margin	8.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	100.00
Dividend Yield	2.27%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	3.86%
Earnings Yield	7.54%
FCF Yield	n/a

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 October 28, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 28, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Kanamoto has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4