KANESO Co.,LTD. (XNGO:5979)

KANESO Co.,LTD. Statistics

Total Valuation

KANESO Co.,LTD. has a market cap or net worth of JPY 7.28 billion. The enterprise value is -1.44 billion.

Market Cap	7.28B
Enterprise Value	-1.44B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KANESO Co.,LTD. has 1.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.42M
Shares Outstanding	1.42M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	49.73%
Owned by Institutions (%)	1.11%
Float	204,802

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	8.78
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 15.61

Current Ratio	15.61
Quick Ratio	13.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	57.89

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	34.94M
Profits Per Employee	3.14M
Employee Count	248
Asset Turnover	0.51
Inventory Turnover	3.92

Taxes

In the past 12 months, KANESO Co.,LTD. has paid 345.00 million in taxes.

Income Tax	345.00M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.05, so KANESO Co.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+18.29%
50-Day Moving Average	5,136.60
200-Day Moving Average	4,796.23
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	260

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 8.67 billion and earned 778.00 million in profits. Earnings per share was 546.52.

Revenue	8.67B
Gross Profit	3.19B
Operating Income	1.10B
Pretax Income	1.12B
Net Income	778.00M
EBITDA	1.68B
EBIT	1.10B
Earnings Per Share (EPS)	546.52

Balance Sheet

The company has 8.72 billion in cash and n/a in debt, giving a net cash position of 8.72 billion or 6,120.79 per share.

Cash & Cash Equivalents	8.72B
Total Debt	n/a
Net Cash	8.72B
Net Cash Per Share	6,120.79
Equity (Book Value)	15.31B
Book Value Per Share	10,760.27
Working Capital	10.75B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -573.00 million, giving a free cash flow of 829.00 million.

Operating Cash Flow	1.40B
Capital Expenditures	-573.00M
Free Cash Flow	829.00M
FCF Per Share	582.16

Margins

Gross margin is 36.85%, with operating and profit margins of 12.69% and 8.98%.

Gross Margin	36.85%
Operating Margin	12.69%
Pretax Margin	12.96%
Profit Margin	8.98%
EBITDA Margin	19.37%
EBIT Margin	12.69%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	150.00
Dividend Yield	2.94%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	36.50%
Buyback Yield	0.01%
Shareholder Yield	2.94%
Earnings Yield	10.69%
FCF Yield	11.39%

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 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 and a Piotroski F-Score of 5.

Altman Z-Score	4.49
Piotroski F-Score	5