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Kaneko Seeds Co., Ltd. (1376) Stock Statistics & Valuation Metrics

Total Valuation

Kaneko Seeds Co., Ltd. has a market cap or net worth of JPY 16.76B. The enterprise value is JPY 20.51B.

Market Cap
JPY 16.76B
Enterprise Value
JPY 20.51B

Share Statistics

Kaneko Seeds Co., Ltd. has 11,772,626 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,772,626
Owned by Insiders
―
Owned by Institutions
0.52%

Financial Efficiency

Kaneko Seeds Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.42%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
100.05M
Profits Per Employee
1.96M
Employee Count
677
Asset Turnover
1.25
Inventory Turnover
5.34

Valuation Ratios

The current PE Ratio of Kaneko Seeds Co., Ltd. is 10.06. Kaneko Seeds Co., Ltd.’s PEG ratio is 0.75.

PE Ratio
10.06
PS Ratio
0.23
PB Ratio
0.57
Price to FCF
-210.77
Price to Operating Cash Flow
8.12
PEG Ratio
0.75

Income Statement

In the last 12 months, Kaneko Seeds Co., Ltd. had revenue of 67.73B and earned 1.33B in profits. Earnings per share was 120.07.

Revenue
67.73B
Gross Profit
9.88B
Operating Income
1.75B
Pretax Income
1.81B
Net Income
1.33B
EBITDA
2.26B
Earnings Per Share (EPS)
120.07

Cash Flow

In the last 12 months, operating cash flow was 1.92B and capital expenditures -2.00B, giving a free cash flow of -74.14M billion.

Operating Cash Flow
1.92B
Free Cash Flow
-74.14M
Free Cash Flow per Share
-6.76

Dividends & Yields

Kaneko Seeds Co., Ltd. pays an annual dividend of JPY 11.00, resulting in a dividend yield of 3.34%

Dividend Per Share
JPY 11.00
Dividend Yield
3.34%
Payout Ratio
30.48%
Free Cash Flow Yield
-0.47%
Earnings Yield
9.98%

Stock Price Statistics

Beta
0.43
52-Week Price Change
-13.95%
50-Day Moving Average
1550.26
200-Day Moving Average
1478.66
Relative Strength Index (RSI)
35.58
Average Volume (3m)
18.86K

Important Dates

Kaneko Seeds Co., Ltd. upcoming earnings date is Jan 07, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 05, 2026
Next Earnings Date
Jan 07, 2027
Ex-Dividend Date
Nov 27, 2025

Financial Position

Kaneko Seeds Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 2.99%

Current Ratio
1.56
Quick Ratio
1.14
Debt to Market Cap
0.05
Net Debt to EBITDA
-0.49
Interest Coverage Ratio
52.54

Taxes

In the past 12 months, Kaneko Seeds Co., Ltd. has paid 482.59M in taxes.

Income Tax
482.59M
Effective Tax Rate
0.27

Enterprise Valuation

Kaneko Seeds Co., Ltd. EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -245.86.

EV to Sales
0.27
EV to EBITDA
7.78
EV to Free Cash Flow
-245.86
EV to Operating Cash Flow
9.47

Balance Sheet

Kaneko Seeds Co., Ltd. has JPY 2.25B in cash and marketable securities with JPY 4.85B in debt, giving a net cash position of -JPY 2.60B billion.

Cash & Marketable Securities
JPY 2.25B
Total Debt
JPY 4.85B
Net Cash
-JPY 2.60B
Net Cash Per Share
-JPY 221.04
Tangible Book Value Per Share
JPY 2,462.89

Margins

Gross margin is 14.66%, with operating margin of 2.61%, and net profit margin of 2.30%.

Gross Margin
14.66%
Operating Margin
2.61%
Pretax Margin
3.19%
Net Profit Margin
2.30%
EBITDA Margin
3.45%
EBIT Margin
2.68%

Analyst Forecast

The average price target for Kaneko Seeds Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.11%
EPS Growth Forecast
13.74%

Scores

Smart Score
―
AI Score
60