KANESO Co.,LTD. Statistics

Total Valuation

KANESO Co.,LTD. has a market cap or net worth of JPY 7.39 billion. The enterprise value is -1.43 billion.

Market Cap	7.39B
Enterprise Value	-1.43B

Important Dates

The last earnings date was 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 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	21.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.13

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 Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.55%
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 decreased by -5.74% 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	-5.74%
50-Day Moving Average	4,471.50
200-Day Moving Average	4,555.55
Relative Strength Index (RSI)	78.15
Average Volume (20 Days)	425

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	150.00
Dividend Yield	3.39%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	34.90%
Buyback Yield	0.00%
Shareholder Yield	3.39%
Earnings Yield	10.97%
FCF Yield	4.68%

Dividend Details

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