Japan · Delayed Price · Currency is JPY Kanamoto Statistics
Total Valuation
Kanamoto has a market cap or net worth of JPY 165.88 billion. The enterprise value is 171.87 billion.
| Market Cap | 165.88B |
| Enterprise Value | 171.87B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Kanamoto has 32.34 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 32.34M |
| Shares Outstanding | 32.34M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 47.06% |
| Float | 29.46M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 12.89.
| PE Ratio | 13.95 |
| Forward PE | 12.89 |
| PS Ratio | 0.77 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.36.
| EV / Earnings | 13.47 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 8.89 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.64 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.62 |
| Interest Coverage | 51.17 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 54.93M |
| Profits Per Employee | 3.24M |
| Employee Count | 3,933 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, Kanamoto has paid 6.39 billion in taxes.
| Income Tax | 6.39B |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has increased by +54.05% 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 | +54.05% |
| 50-Day Moving Average | 5,090.70 |
| 200-Day Moving Average | 4,219.80 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 119,225 |
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 216.06 billion and earned 12.76 billion in profits. Earnings per share was 367.64.
| Revenue | 216.06B |
| Gross Profit | 67.85B |
| Operating Income | 19.34B |
| Pretax Income | 19.95B |
| Net Income | 12.76B |
| EBITDA | 53.54B |
| EBIT | 19.34B |
| Earnings Per Share (EPS) | 367.64 |
Balance Sheet
The company has 68.44 billion in cash and 63.75 billion in debt, with a net cash position of 4.69 billion or 144.92 per share.
| Cash & Cash Equivalents | 68.44B |
| Total Debt | 63.75B |
| Net Cash | 4.69B |
| Net Cash Per Share | 144.92 |
| Equity (Book Value) | 163.77B |
| Book Value Per Share | 4,458.84 |
| Working Capital | 51.17B |
Cash Flow
In the last 12 months, operating cash flow was 42.86 billion and capital expenditures -3.48 billion, giving a free cash flow of 39.38 billion.
| Operating Cash Flow | 42.86B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 34.20B |
| Net Borrowing | 2.36B |
| Free Cash Flow | 39.38B |
| FCF Per Share | 1,217.85 |
Margins
Gross margin is 31.40%, with operating and profit margins of 8.95% and 5.90%.
| Gross Margin | 31.40% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.23% |
| Profit Margin | 5.90% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 8.95% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.92% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.69% |
| FCF Yield | 23.74% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |