Japan
· Delayed Price · Currency is JPY KANESO Co.,LTD. Statistics
Total Valuation
KANESO Co.,LTD. has a market cap or net worth of JPY 6.09 billion. The enterprise value is -2.73 billion.
| Market Cap | 6.09B |
| Enterprise Value | -2.73B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 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 -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 50.04% |
| Owned by Institutions (%) | 1.11% |
| Float | 299,282 |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 15.77
| Current Ratio | 15.77 |
| Quick Ratio | 13.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 74.86 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.95% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | 34.29M |
| Profits Per Employee | 3.26M |
| Employee Count | 249 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 4,468.60 |
| 200-Day Moving Average | 4,531.73 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 460 |
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 8.54 billion and earned 811.00 million in profits. Earnings per share was 569.65.
| Revenue | 8.54B |
| Gross Profit | 3.13B |
| Operating Income | 1.05B |
| Pretax Income | 1.15B |
| Net Income | 811.00M |
| EBITDA | 1.58B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 569.65 |
Balance Sheet
| Cash & Cash Equivalents | 8.82B |
| Total Debt | n/a |
| Net Cash | 8.82B |
| Net Cash Per Share | 6,193.82 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 10,410.98 |
| Working Capital | 10.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.08 billion, giving a free cash flow of 346.00 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 346.00M |
| FCF Per Share | 242.98 |
Margins
Gross margin is 36.69%, with operating and profit margins of 12.28% and 9.50%.
| Gross Margin | 36.69% |
| Operating Margin | 12.28% |
| Pretax Margin | 13.42% |
| Profit Margin | 9.50% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 12.28% |
| FCF Margin | 4.05% |
Dividends & Yields
KANESO Co.,LTD. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.90% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 13.31% |
| FCF Yield | 5.68% |
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 |