Kanseki Co., Ltd. (TYO:9903)

Kanseki Statistics

Total Valuation

Kanseki has a market cap or net worth of JPY 6.62 billion.

Market Cap	6.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Kanseki has 7.46 million shares outstanding.

Current Share Class	7.46M
Shares Outstanding	7.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	62.66%
Owned by Institutions (%)	3.18%
Float	1.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.59
P/TBV Ratio	0.62
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 8.21%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	97.16M
Profits Per Employee	-1.73M
Employee Count	411
Asset Turnover	1.31
Inventory Turnover	3.64

Taxes

In the past 12 months, Kanseki has paid 600.00 million in taxes.

Income Tax	600.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.07, so Kanseki's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.74%
50-Day Moving Average	869.90
200-Day Moving Average	870.57
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	1,745

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, with 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 2.27%.

Dividend Per Share	20.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	0.97%
Earnings Yield	-10.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	2