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Kanefusa Corporation (JP:5984)
:5984
Japanese Market

Kanefusa Corporation (5984) Stock Statistics & Valuation Metrics

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Total Valuation

Kanefusa Corporation has a market cap or net worth of ¥9.24B. The enterprise value is ¥4.41B.
Market Cap¥9.24B
Enterprise Value¥4.41B

Share Statistics

Kanefusa Corporation has 14,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,310,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kanefusa Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee16.38M
Profits Per Employee797.12K
Employee Count1,235
Asset Turnover0.53
Inventory Turnover1.87

Valuation Ratios

The current PE Ratio of Kanefusa Corporation is 9.60. Kanefusa Corporation’s PEG ratio is -0.31.
PE Ratio9.60
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.31

Income Statement

In the last 12 months, Kanefusa Corporation had revenue of 20.23B and earned 984.45M in profits. Earnings per share was 70.82.
Revenue20.23B
Gross Profit5.69B
Operating Income747.67M
Pretax Income1.65B
Net Income984.45M
EBITDA3.55B
Earnings Per Share (EPS)70.82

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Kanefusa Corporation pays an annual dividend of ¥15.5, resulting in a dividend yield of 4.66%
Dividend Per Share¥15.5
Dividend Yield4.66%
Payout Ratio32.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-22.30%
50-Day Moving Average657.54
200-Day Moving Average679.09
Relative Strength Index (RSI)48.62
Average Volume (3m)3.83K

Important Dates

Kanefusa Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Kanefusa Corporation as a current ratio of 5.27, with Debt / Equity ratio of 10.69%
Current Ratio5.27
Quick Ratio3.24
Debt to Market Cap0.34
Net Debt to EBITDA-1.35
Interest Coverage Ratio8.95

Taxes

In the past 12 months, Kanefusa Corporation has paid 667.88M in taxes.
Income Tax667.88M
Effective Tax Rate0.40

Enterprise Valuation

Kanefusa Corporation EV to EBITDA ratio is 1.31, with an EV/FCF ratio of -53.82.
EV to Sales0.23
EV to EBITDA1.31
EV to Free Cash Flow-53.82
EV to Operating Cash Flow1.77

Balance Sheet

Kanefusa Corporation has ¥7.87B in cash and marketable securities with ¥3.37B in debt, giving a net cash position of -¥4.50B billion.
Cash & Marketable Securities¥7.87B
Total Debt¥3.37B
Net Cash-¥4.50B
Net Cash Per Share-¥314.68
Tangible Book Value Per Share¥2.20K

Margins

Gross margin is 28.13%, with operating margin of 3.70%, and net profit margin of 4.87%.
Gross Margin28.13%
Operating Margin3.70%
Pretax Margin8.17%
Net Profit Margin4.87%
EBITDA Margin17.54%
EBIT Margin8.58%

Analyst Forecast

The average price target for Kanefusa Corporation 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 Forecast0.75%
EPS Growth Forecast12.11%

Scores

Smart ScoreN/A
AI Score78
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