Japan · Delayed Price · Currency is JPY Kanamoto Statistics
Total Valuation
Kanamoto has a market cap or net worth of JPY 197.37 billion. The enterprise value is 205.98 billion.
| Market Cap | 197.37B |
| Enterprise Value | 205.98B |
Important Dates
The next confirmed earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Kanamoto has 34.03 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 34.03M |
| Shares Outstanding | 34.03M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 42.73% |
| Float | 31.16M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 14.00.
| PE Ratio | 14.51 |
| Forward PE | 14.00 |
| PS Ratio | 0.91 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.23.
| EV / Earnings | 14.92 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 9.73 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.77 |
| Interest Coverage | 47.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 55.28M |
| Profits Per Employee | 3.51M |
| Employee Count | 3,933 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 45.62 |
Taxes
In the past 12 months, Kanamoto has paid 6.89 billion in taxes.
| Income Tax | 6.89B |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +61.79% in the last 52 weeks. The beta is 0.34, so Kanamoto's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +61.79% |
| 50-Day Moving Average | 5,505.20 |
| 200-Day Moving Average | 4,936.53 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 107,445 |
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 217.40 billion and earned 13.80 billion in profits. Earnings per share was 399.73.
| Revenue | 217.40B |
| Gross Profit | 69.93B |
| Operating Income | 21.16B |
| Pretax Income | 21.50B |
| Net Income | 13.80B |
| EBITDA | 56.19B |
| EBIT | 21.16B |
| Earnings Per Share (EPS) | 399.73 |
Balance Sheet
The company has 72.07 billion in cash and 69.88 billion in debt, with a net cash position of 2.18 billion or 64.18 per share.
| Cash & Cash Equivalents | 72.07B |
| Total Debt | 69.88B |
| Net Cash | 2.18B |
| Net Cash Per Share | 64.18 |
| Equity (Book Value) | 164.81B |
| Book Value Per Share | 4,526.05 |
| Working Capital | 49.14B |
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 | 35.03B |
| Net Borrowing | 2.36B |
| Free Cash Flow | 39.38B |
| FCF Per Share | 1,157.21 |
Margins
Gross margin is 32.17%, with operating and profit margins of 9.73% and 6.35%.
| Gross Margin | 32.17% |
| Operating Margin | 9.73% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.35% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 9.73% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.52% |
| FCF Payout Ratio | 9.51% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.89% |
| FCF Yield | 19.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |