Japan
· Delayed Price · Currency is JPY KANESO Co.,LTD. Statistics
Total Valuation
KANESO Co.,LTD. has a market cap or net worth of JPY 8.12 billion. The enterprise value is -644.20 million.
| Market Cap | 8.12B |
| Enterprise Value | -644.20M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 49.72% |
| Owned by Institutions (%) | 1.11% |
| Float | 303,902 |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.18 |
| Quick Ratio | 9.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 76.27 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 34.81M |
| Profits Per Employee | 3.21M |
| Employee Count | 249 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, KANESO Co.,LTD. has paid 357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is -0.01, so KANESO Co.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 4,787.50 |
| 200-Day Moving Average | 4,691.80 |
| Relative Strength Index (RSI) | 75.69 |
| Average Volume (20 Days) | 465 |
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 800.00 million in profits. Earnings per share was 561.98.
| Revenue | 8.67B |
| Gross Profit | 3.21B |
| Operating Income | 1.14B |
| Pretax Income | 1.16B |
| Net Income | 800.00M |
| EBITDA | 1.72B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 561.98 |
Balance Sheet
The company has 8.85 billion in cash and 91.00 million in debt, giving a net cash position of 8.76 billion or 6,152.39 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 91.00M |
| Net Cash | 8.76B |
| Net Cash Per Share | 6,152.39 |
| Equity (Book Value) | 15.24B |
| Book Value Per Share | 10,707.10 |
| Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -587.00 million, giving a free cash flow of 912.00 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -587.00M |
| Free Cash Flow | 912.00M |
| FCF Per Share | 640.45 |
Margins
Gross margin is 36.98%, with operating and profit margins of 13.20% and 9.23%.
| Gross Margin | 36.98% |
| Operating Margin | 13.20% |
| Pretax Margin | 13.35% |
| Profit Margin | 9.23% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 13.20% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 9.86% |
| FCF Yield | 11.24% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |