Japan · Delayed Price · Currency is JPY Kanamoto Statistics
Total Valuation
Kanamoto has a market cap or net worth of JPY 136.26 billion. The enterprise value is 145.48 billion.
| Market Cap | 136.26B |
| Enterprise Value | 145.48B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Kanamoto has 34.71 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 34.71M |
| Shares Outstanding | 34.71M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 42.74% |
| Float | 27.75M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 11.64.
| PE Ratio | 12.49 |
| Forward PE | 11.64 |
| PS Ratio | 0.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 3.35.
| EV / Earnings | 13.25 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 8.34 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.54 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.38 |
| Interest Coverage | 64.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 54.80M |
| Profits Per Employee | 2.82M |
| Employee Count | 3,892 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 13.96 |
Taxes
In the past 12 months, Kanamoto has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.36, so Kanamoto's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +25.60% |
| 50-Day Moving Average | 3,792.10 |
| 200-Day Moving Average | 3,468.53 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 95,980 |
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 213.27 billion and earned 10.98 billion in profits. Earnings per share was 314.14.
| Revenue | 213.27B |
| Gross Profit | 65.07B |
| Operating Income | 17.45B |
| Pretax Income | 17.26B |
| Net Income | 10.98B |
| EBITDA | 52.49B |
| EBIT | 17.45B |
| Earnings Per Share (EPS) | 314.14 |
Balance Sheet
The company has 61.11 billion in cash and 60.11 billion in debt, with a net cash position of 1.01 billion or 28.95 per share.
| Cash & Cash Equivalents | 61.11B |
| Total Debt | 60.11B |
| Net Cash | 1.01B |
| Net Cash Per Share | 28.95 |
| Equity (Book Value) | 157.46B |
| Book Value Per Share | 4,227.66 |
| Working Capital | 45.87B |
Cash Flow
In the last 12 months, operating cash flow was 47.42 billion and capital expenditures -3.99 billion, giving a free cash flow of 43.43 billion.
| Operating Cash Flow | 47.42B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | 43.43B |
| FCF Per Share | 1,251.05 |
Margins
Gross margin is 30.51%, with operating and profit margins of 8.18% and 5.15%.
| Gross Margin | 30.51% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.15% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 8.18% |
| FCF Margin | 20.36% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.79% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.06% |
| FCF Yield | 31.87% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |