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Total Valuation
Kaneko Seeds Co., Ltd. has a market cap or net worth of ¥17.72B. The enterprise value is ¥14.19K.
Market Cap¥17.72B
Enterprise Value¥14.19K
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 Outstanding11,772,626
Owned by Insiders―
Owned by Institutions―
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 Employee97.46M
Profits Per Employee1.91M
Employee Count695
Asset Turnover1.25
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Kaneko Seeds Co., Ltd. is 12.7. Kaneko Seeds Co., Ltd.’s PEG ratio is 0.97.
PE Ratio12.7
PS Ratio0.23
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-205.72
Price to Operating Cash Flow8.70
PEG Ratio0.97
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.
Revenue67.73B
Gross Profit9.88B
Operating Income1.75B
Pretax Income1.81B
Net Income1.33B
EBITDA2.26B
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 Flow1.92B
Free Cash Flow-74.14M
Free Cash Flow per Share-6.30
Dividends & Yields
Kaneko Seeds Co., Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 3.16%
Dividend Per Share¥28
Dividend Yield3.16%
Payout Ratio30.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change13.87%
50-Day Moving Average1.46K
200-Day Moving Average1.49K
Relative Strength Index (RSI)58.95
Average Volume (3m)28.69K
Important Dates
Kaneko Seeds Co., Ltd. upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date―
Financial Position
Kaneko Seeds Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 2.99%
Current Ratio1.56
Quick Ratio1.14
Debt to Market Cap0.05
Net Debt to EBITDA-0.49
Interest Coverage Ratio52.54
Taxes
In the past 12 months, Kaneko Seeds Co., Ltd. has paid 482.59M in taxes.
Income Tax482.59M
Effective Tax Rate0.27
Enterprise Valuation
Kaneko Seeds Co., Ltd. EV to EBITDA ratio is 6.25, with an EV/FCF ratio of -190.75.
EV to Sales0.21
EV to EBITDA6.25
EV to Free Cash Flow-190.75
EV to Operating Cash Flow7.35
Balance Sheet
Kaneko Seeds Co., Ltd. has ¥1.91B in cash and marketable securities with ¥800.00M in debt, giving a net cash position of ¥1.11B billion.
Cash & Marketable Securities¥1.91B
Total Debt¥800.00M
Net Cash¥1.11B
Net Cash Per Share¥94.25
Tangible Book Value Per Share¥2.40K
Margins
Gross margin is 14.59%, with operating margin of 2.58%, and net profit margin of 1.96%.
Gross Margin14.59%
Operating Margin2.58%
Pretax Margin2.67%
Net Profit Margin1.96%
EBITDA Margin3.34%
EBIT Margin2.58%
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 Count0
Revenue Growth Forecast5.00%
EPS Growth Forecast11.73%