Japan · Delayed Price · Currency is JPY Kanamoto Statistics
Total Valuation
Kanamoto has a market cap or net worth of JPY 118.41 billion. The enterprise value is 131.34 billion.
| Market Cap | 118.41B |
| Enterprise Value | 131.34B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Kanamoto has 34.83 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 34.83M |
| Shares Outstanding | 34.83M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 39.95% |
| Float | 31.97M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 10.77.
| PE Ratio | 11.33 |
| Forward PE | 10.77 |
| PS Ratio | 0.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.23.
| EV / Earnings | 12.44 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 7.73 |
| EV / FCF | 3.23 |
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 | 1.13 |
| Debt / FCF | 1.46 |
| 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
In the past 12 months, Kanamoto has paid 5.73 billion in taxes.
| Income Tax | 5.73B |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has increased by +18.10% 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 | +18.10% |
| 50-Day Moving Average | 3,239.80 |
| 200-Day Moving Average | 3,100.84 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 89,905 |
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 | 52.71B |
| EBIT | 16.98B |
| Earnings Per Share (EPS) | 299.96 |
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 -80.88 per share.
| Cash & Cash Equivalents | 56.74B |
| Total Debt | 59.55B |
| Net Cash | -2.82B |
| Net Cash Per Share | -80.88 |
| Equity (Book Value) | 151.29B |
| Book Value Per Share | 4,053.69 |
| Working Capital | 35.29B |
Cash Flow
In the last 12 months, operating cash flow was 44.78 billion and capital expenditures -4.06 billion, giving a free cash flow of 40.72 billion.
| Operating Cash Flow | 44.78B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 40.72B |
| FCF Per Share | 1,169.17 |
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 | 24.90% |
| EBIT Margin | 8.02% |
| FCF Margin | 19.23% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.00% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 8.92% |
| FCF Yield | 34.39% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |