Japan
· Delayed Price · Currency is JPY KANESO Co.,LTD. Statistics
Total Valuation
KANESO Co.,LTD. has a market cap or net worth of JPY 6.66 billion. The enterprise value is -1.88 billion.
| Market Cap | 6.66B |
| Enterprise Value | -1.88B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
KANESO Co.,LTD. has 1.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 50.04% |
| Owned by Institutions (%) | 1.11% |
| Float | 201,682 |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| 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 15.63
| Current Ratio | 15.63 |
| Quick Ratio | 13.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 86.57 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | 34.73M |
| Profits Per Employee | 3.70M |
| Employee Count | 249 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 4,706.60 |
| 200-Day Moving Average | 4,505.23 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 310 |
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, KANESO Co.,LTD. had revenue of JPY 8.65 billion and earned 922.00 million in profits. Earnings per share was 647.64.
| Revenue | 8.65B |
| Gross Profit | 3.30B |
| Operating Income | 1.21B |
| Pretax Income | 1.31B |
| Net Income | 922.00M |
| EBITDA | 1.64B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 647.64 |
Balance Sheet
| Cash & Cash Equivalents | 8.55B |
| Total Debt | n/a |
| Net Cash | 8.55B |
| Net Cash Per Share | 6,001.40 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 10,319.20 |
| Working Capital | 10.83B |
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 38.15%, with operating and profit margins of 14.01% and 10.66%.
| Gross Margin | 38.15% |
| Operating Margin | 14.01% |
| Pretax Margin | 15.18% |
| Profit Margin | 10.66% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 14.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 13.84% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KANESO Co.,LTD. has an Altman Z-Score of 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |