Japan
· Delayed Price · Currency is JPY Kanseki Statistics
Total Valuation
Kanseki has a market cap or net worth of JPY 6.49 billion.
| Market Cap | 6.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Kanseki has 7.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 62.58% |
| Owned by Institutions (%) | 3.18% |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | 21.44 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 97.16M |
| Profits Per Employee | -1.73M |
| Employee Count | 411 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.23, so Kanseki's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 894.86 |
| 200-Day Moving Average | 910.40 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 3,870 |
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, Kanseki had revenue of JPY 39.93 billion and -711.00 million in losses. Loss per share was -99.81.
| Revenue | 39.93B |
| Gross Profit | 11.88B |
| Operating Income | 1.76B |
| Pretax Income | -111.00M |
| Net Income | -711.00M |
| EBITDA | 2.30B |
| EBIT | 1.76B |
| Loss Per Share | -99.81 |
Balance Sheet
The company has 1.21 billion in cash and 11.99 billion in debt, giving a net cash position of -10.79 billion or -1,446.47 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 11.99B |
| Net Cash | -10.79B |
| Net Cash Per Share | -1,446.47 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 1,502.40 |
| Working Capital | -435.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.76%, with operating and profit margins of 4.40% and -1.78%.
| Gross Margin | 29.76% |
| Operating Margin | 4.40% |
| Pretax Margin | -0.28% |
| Profit Margin | -1.78% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -10.95% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Kanseki has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |