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Kanefusa Corporation (5984) Stock Statistics & Valuation Metrics
Total Valuation
Kanefusa Corporation has a market cap or net worth of JPY 10.58B. The enterprise value is JPY 5.32B.
- Market Cap
- JPY 10.58B
- Enterprise Value
- JPY 5.32B
Share Statistics
Kanefusa Corporation has 14,310,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,310,000
- 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 Employee
- 18.46M
- Profits Per Employee
- 909.22K
- Employee Count
- 1,135
- Asset Turnover
- 0.55
- Inventory Turnover
- 1.81
Valuation Ratios
The current PE Ratio of Kanefusa Corporation is 8.32. Kanefusa Corporation’s PEG ratio is 0.14.
- PE Ratio
- 8.32
- PS Ratio
- 0.49
- PB Ratio
- 0.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.14
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.
- Revenue
- 20.95B
- Gross Profit
- 6.02B
- Operating Income
- 1.09B
- Pretax Income
- 1.47B
- Net Income
- 1.03B
- EBITDA
- 2.85B
- Earnings Per Share (EPS)
- 74.24
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kanefusa Corporation pays an annual dividend of JPY 7.50, resulting in a dividend yield of 3.42%
- Dividend Per Share
- JPY 7.50
- Dividend Yield
- 3.42%
- Payout Ratio
- 35.02%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.02%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 13.08%
- 50-Day Moving Average
- 770.64
- 200-Day Moving Average
- 760.39
- Relative Strength Index (RSI)
- 45.28
- Average Volume (3m)
- 5,680
Important Dates
Kanefusa Corporation upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Kanefusa Corporation as a current ratio of 6.99, with Debt / Equity ratio of 10.00%
- Current Ratio
- 6.99
- Quick Ratio
- 4.20
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -1.67
- Interest Coverage Ratio
- 17.09
Taxes
In the past 12 months, Kanefusa Corporation has paid 433.68M in taxes.
- Income Tax
- 433.68M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Kanefusa Corporation EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.27
- EV to EBITDA
- 1.86
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kanefusa Corporation has JPY 7.84B in cash and marketable securities with JPY 3.08B in debt, giving a net cash position of JPY 4.75B billion.
- Cash & Marketable Securities
- JPY 7.84B
- Total Debt
- JPY 3.08B
- Net Cash
- JPY 4.75B
- Net Cash Per Share
- JPY 332.11
- Tangible Book Value Per Share
- JPY 2,216.88
Margins
Gross margin is 28.94%, with operating margin of 4.87%, and net profit margin of 5.84%.
- Gross Margin
- 28.94%
- Operating Margin
- 4.87%
- Pretax Margin
- 8.68%
- Net Profit Margin
- 5.84%
- EBITDA Margin
- 14.40%
- EBIT Margin
- 6.07%
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 Count
- ―
- Revenue Growth Forecast
- 8.07%
- EPS Growth Forecast
- 59.38%
Scores
- Smart Score
- ―
- AI Score
- 72