KANESO Co.,LTD. (XNGO:5979)

KANESO Co.,LTD. Statistics

Total Valuation

KANESO Co.,LTD. has a market cap or net worth of JPY 7.52 billion. The enterprise value is -1.35 billion.

Market Cap	7.52B
Enterprise Value	-1.35B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KANESO Co.,LTD. has 1.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.42M
Shares Outstanding	1.42M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	49.73%
Owned by Institutions (%)	1.11%
Float	204,802

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.81
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 14.10

Current Ratio	14.10
Quick Ratio	12.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.75

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	34.48M
Profits Per Employee	3.02M
Employee Count	248
Asset Turnover	0.49
Inventory Turnover	3.85

Taxes

In the past 12 months, KANESO Co.,LTD. has paid 331.00 million in taxes.

Income Tax	331.00M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.04, so KANESO Co.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.69%
50-Day Moving Average	5,221.20
200-Day Moving Average	4,887.50
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	560

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 8.55 billion and earned 748.00 million in profits. Earnings per share was 525.45.

Revenue	8.55B
Gross Profit	3.15B
Operating Income	1.06B
Pretax Income	1.08B
Net Income	748.00M
EBITDA	1.77B
EBIT	1.06B
Earnings Per Share (EPS)	525.45

Balance Sheet

The company has 8.87 billion in cash and n/a in debt, with a net cash position of 8.87 billion or 6,228.93 per share.

Cash & Cash Equivalents	8.87B
Total Debt	n/a
Net Cash	8.87B
Net Cash Per Share	6,228.93
Equity (Book Value)	15.45B
Book Value Per Share	10,845.59
Working Capital	10.98B

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 36.81%, with operating and profit margins of 12.34% and 8.75%.

Gross Margin	36.81%
Operating Margin	12.34%
Pretax Margin	12.62%
Profit Margin	8.75%
EBITDA Margin	20.64%
EBIT Margin	12.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	150.00
Dividend Yield	2.84%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.88%
Earnings Yield	9.95%
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
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 4.45 and a Piotroski F-Score of 4.

Altman Z-Score	4.45
Piotroski F-Score	4