Japan · Delayed Price · Currency is JPY KANESO Co.,LTD. Statistics
Total Valuation
KANESO Co.,LTD. has a market cap or net worth of JPY 7.42 billion. The enterprise value is -1.91 billion.
| Market Cap | 7.42B |
| Enterprise Value | -1.91B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KANESO Co.,LTD. has 1.42 million shares outstanding.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 49.73% |
| Owned by Institutions (%) | 1.10% |
| Float | 204,802 |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 13.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.71 |
| Quick Ratio | 12.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 44.38 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 33.76M |
| Profits Per Employee | 2.52M |
| Employee Count | 248 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, KANESO Co.,LTD. has paid 257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +10.38% 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 | +10.38% |
| 50-Day Moving Average | 5,292.00 |
| 200-Day Moving Average | 4,992.75 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 280 |
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 8.37 billion and earned 624.00 million in profits. Earnings per share was 438.34.
| Revenue | 8.37B |
| Gross Profit | 3.05B |
| Operating Income | 932.00M |
| Pretax Income | 881.00M |
| Net Income | 624.00M |
| EBITDA | 1.52B |
| EBIT | 932.00M |
| Earnings Per Share (EPS) | 438.34 |
Balance Sheet
The company has 9.40 billion in cash and 70.00 million in debt, with a net cash position of 9.33 billion or 6,551.26 per share.
| Cash & Cash Equivalents | 9.40B |
| Total Debt | 70.00M |
| Net Cash | 9.33B |
| Net Cash Per Share | 6,551.26 |
| Equity (Book Value) | 15.59B |
| Book Value Per Share | 10,951.53 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -468.00 million, giving a free cash flow of 876.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -468.00M |
| Depreciation & Amortization | 584.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 876.00M |
| FCF Per Share | 615.17 |
Margins
Gross margin is 36.45%, with operating and profit margins of 11.13% and 7.45%.
| Gross Margin | 36.45% |
| Operating Margin | 11.13% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.45% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 11.13% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 8.41% |
| FCF Yield | 11.81% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |