Japan
· Delayed Price · Currency is JPY KANESO Co.,LTD. Statistics
Total Valuation
KANESO Co.,LTD. has a market cap or net worth of JPY 6.34 billion. The enterprise value is -2.40 billion.
| Market Cap | 6.34B |
| Enterprise Value | -2.40B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KANESO Co.,LTD. has 1.42 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 49.72% |
| Owned by Institutions (%) | 1.11% |
| Float | 303,902 |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.90 |
| 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 11.88
| Current Ratio | 11.88 |
| Quick Ratio | 10.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 76.29 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 34.71M |
| Profits Per Employee | 3.32M |
| Employee Count | 249 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.02, so KANESO Co.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 4,616.10 |
| 200-Day Moving Average | 4,642.15 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 290 |
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 8.64 billion and earned 827.00 million in profits. Earnings per share was 580.72.
| Revenue | 8.64B |
| Gross Profit | 3.15B |
| Operating Income | 1.07B |
| Pretax Income | 1.17B |
| Net Income | 827.00M |
| EBITDA | 1.54B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 580.72 |
Balance Sheet
The company has 8.74 billion in cash and n/a in debt, giving a net cash position of 8.74 billion or 6,134.83 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | n/a |
| Net Cash | 8.74B |
| Net Cash Per Share | 6,134.83 |
| Equity (Book Value) | 14.98B |
| Book Value Per Share | 10,516.27 |
| Working Capital | 10.84B |
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 36.47%, with operating and profit margins of 12.36% and 9.57%.
| Gross Margin | 36.47% |
| Operating Margin | 12.36% |
| Pretax Margin | 13.53% |
| Profit Margin | 9.57% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 12.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 13.05% |
| 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 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |