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Kanefusa Corporation (JP:5984)
:5984
Japanese Market
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Kanefusa Corporation (5984) Stock Statistics & Valuation Metrics

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Total Valuation

Kanefusa Corporation has a market cap or net worth of ¥10.52B. The enterprise value is ¥5.32K.
Market Cap¥10.52B
Enterprise Value¥5.32K

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 2.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.46M
Profits Per Employee909.22K
Employee Count1,135
Asset Turnover0.55
Inventory Turnover1.81

Valuation Ratios

The current PE Ratio of Kanefusa Corporation is 8.3. Kanefusa Corporation’s PEG ratio is 2.11.
PE Ratio8.3
PS Ratio0.50
PB Ratio0.34
Price to Fair Value0.34
Price to FCF377.63
Price to Operating Cash Flow0.00
PEG Ratio2.11

Income Statement

In the last 12 months, Kanefusa Corporation had revenue of 20.95B and earned 1.03B in profits. Earnings per share was 74.24.
Revenue20.95B
Gross Profit6.02B
Operating Income1.09B
Pretax Income1.47B
Net Income1.03B
EBITDA2.85B
Earnings Per Share (EPS)74.24

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 ¥7.5, resulting in a dividend yield of 3.41%
Dividend Per Share¥7.5
Dividend Yield3.41%
Payout Ratio35.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change16.97%
50-Day Moving Average731.26
200-Day Moving Average744.00
Relative Strength Index (RSI)63.72
Average Volume (3m)12.59K

Important Dates

Kanefusa Corporation upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Kanefusa Corporation as a current ratio of 6.99, with Debt / Equity ratio of 9.71%
Current Ratio6.99
Quick Ratio4.20
Debt to Market Cap0.29
Net Debt to EBITDA-1.67
Interest Coverage Ratio17.09

Taxes

In the past 12 months, Kanefusa Corporation has paid 433.68M in taxes.
Income Tax433.68M
Effective Tax Rate0.30

Enterprise Valuation

Kanefusa Corporation EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 206.84.
EV to Sales0.27
EV to EBITDA2.02
EV to Free Cash Flow206.84
EV to Operating Cash Flow5.26

Balance Sheet

Kanefusa Corporation has ¥7.84B in cash and marketable securities with ¥3.08B in debt, giving a net cash position of ¥4.75B billion.
Cash & Marketable Securities¥7.84B
Total Debt¥3.08B
Net Cash¥4.75B
Net Cash Per Share¥332.11
Tangible Book Value Per Share¥2.19K

Margins

Gross margin is 28.94%, with operating margin of 5.21%, and net profit margin of 4.93%.
Gross Margin28.94%
Operating Margin5.21%
Pretax Margin7.00%
Net Profit Margin4.93%
EBITDA Margin13.59%
EBIT Margin5.21%

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 Forecast8.07%
EPS Growth Forecast59.38%

Scores

Smart ScoreN/A
AI Score