Kanamoto Statistics

Total Valuation

Kanamoto has a market cap or net worth of JPY 113.51 billion. The enterprise value is 133.99 billion.

Market Cap	113.51B
Enterprise Value	133.99B

Important Dates

The last earnings date was Thursday, March 6, 2025.

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

Share Statistics

Kanamoto has 34.82 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	n/a
Shares Outstanding	34.82M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	41.76%
Float	27.77M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 11.25.

PE Ratio	11.01
Forward PE	11.25
PS Ratio	0.55
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.79
EV / Sales	0.64
EV / EBITDA	2.52
EV / EBIT	8.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.45.

Current Ratio	1.38
Quick Ratio	1.15
Debt / Equity	0.45
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	87.56

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	54.16M
Profits Per Employee	2.69M
Employee Count	3,892
Asset Turnover	0.65
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.14% in the last 52 weeks. The beta is 0.43, so Kanamoto's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.14%
50-Day Moving Average	3,129.12
200-Day Moving Average	2,917.36
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	118,935

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 210.77 billion and earned 10.47 billion in profits. Earnings per share was 296.16.

Revenue	210.77B
Gross Profit	62.55B
Operating Income	16.64B
Pretax Income	17.00B
Net Income	10.47B
EBITDA	53.26B
EBIT	16.64B
Earnings Per Share (EPS)	296.16

Full Income Statement

Balance Sheet

The company has 57.69 billion in cash and 68.27 billion in debt, giving a net cash position of -10.57 billion or -303.69 per share.

Cash & Cash Equivalents	57.69B
Total Debt	68.27B
Net Cash	-10.57B
Net Cash Per Share	-303.69
Equity (Book Value)	150.84B
Book Value Per Share	3,993.66
Working Capital	34.87B

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 29.68%, with operating and profit margins of 7.89% and 4.97%.

Gross Margin	29.68%
Operating Margin	7.89%
Pretax Margin	8.07%
Profit Margin	4.97%
EBITDA Margin	25.27%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	80.00
Dividend Yield	2.60%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	4.52%
Earnings Yield	9.23%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.75
Piotroski F-Score	n/a