Kanamoto Statistics

Total Valuation

Kanamoto has a market cap or net worth of JPY 117.98 billion. The enterprise value is 130.91 billion.

Market Cap	117.98B
Enterprise Value	130.91B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Kanamoto has 34.80 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	34.80M
Shares Outstanding	34.80M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	40.47%
Float	27.75M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 11.16.

PE Ratio	11.30
Forward PE	11.16
PS Ratio	0.56
PB Ratio	0.78
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.40
EV / Sales	0.62
EV / EBITDA	2.46
EV / EBIT	7.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.39.

Current Ratio	1.41
Quick Ratio	1.17
Debt / Equity	0.39
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	78.25

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	54.39M
Profits Per Employee	2.71M
Employee Count	3,892
Asset Turnover	0.67
Inventory Turnover	7.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.06% in the last 52 weeks. The beta is 0.33, so Kanamoto's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+32.06%
50-Day Moving Average	3,198.22
200-Day Moving Average	3,039.33
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	73,130

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 211.70 billion and earned 10.56 billion in profits. Earnings per share was 299.96.

Revenue	211.70B
Gross Profit	63.37B
Operating Income	16.98B
Pretax Income	17.01B
Net Income	10.56B
EBITDA	53.30B
EBIT	16.98B
Earnings Per Share (EPS)	299.96

Full Income Statement

Balance Sheet

The company has 56.74 billion in cash and 59.55 billion in debt, giving a net cash position of -2.82 billion or -80.94 per share.

Cash & Cash Equivalents	56.74B
Total Debt	59.55B
Net Cash	-2.82B
Net Cash Per Share	-80.94
Equity (Book Value)	151.29B
Book Value Per Share	4,052.78
Working Capital	35.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 8.02% and 4.99%.

Gross Margin	29.94%
Operating Margin	8.02%
Pretax Margin	8.04%
Profit Margin	4.99%
EBITDA Margin	25.18%
EBIT Margin	8.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	80.00
Dividend Yield	2.36%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.86%
Shareholder Yield	4.22%
Earnings Yield	8.95%
FCF Yield	n/a

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a