Education
About Us
Working with TipRanks
Follow Us
Kanematsu Engineering Co., Ltd. (JP:6402)
:6402
Total Valuation
Kanematsu Engineering Co., Ltd. has a market cap or net worth of ¥6.61B. The enterprise value is ―.
Market Cap¥6.61B
Enterprise Value―
Share Statistics
Kanematsu Engineering Co., Ltd. has 5,564,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,564,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanematsu Engineering Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee85.26M
Profits Per Employee4.49M
Employee Count156
Asset Turnover1.10
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Kanematsu Engineering Co., Ltd. is 7.98. Kanematsu Engineering Co., Ltd.’s PEG ratio is ―.
PE Ratio7.98
PS Ratio0.00
PB Ratio―
Price to Fair Value0.78
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kanematsu Engineering Co., Ltd. had revenue of 13.30B and earned 700.69M in profits. Earnings per share was 143.38.
Revenue13.30B
Gross Profit3.03B
Operating Income954.44M
Pretax Income995.13M
Net Income700.69M
EBITDA1.41B
Earnings Per Share (EPS)143.38
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Kanematsu Engineering Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.87%
Dividend Per Share¥50
Dividend Yield2.87%
Payout Ratio8.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.39%
50-Day Moving Average1.13K
200-Day Moving Average1.09K
Relative Strength Index (RSI)64.97
Average Volume (3m)9.43K
Important Dates
Kanematsu Engineering Co., Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kanematsu Engineering Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of ―
Current Ratio1.92
Quick Ratio1.17
Debt to Market Cap0.27
Net Debt to EBITDA-0.06
Interest Coverage Ratio97.45
Taxes
In the past 12 months, Kanematsu Engineering Co., Ltd. has paid 294.44M in taxes.
Income Tax294.44M
Effective Tax Rate0.30
Enterprise Valuation
Kanematsu Engineering Co., Ltd. EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 8.44.
EV to Sales0.41
EV to EBITDA3.89
EV to Free Cash Flow8.44
EV to Operating Cash Flow7.50
Balance Sheet
Kanematsu Engineering Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥1.46K
Margins
Gross margin is ―, with operating margin of 7.18%, and net profit margin of 5.27%.
Gross Margin―
Operating Margin7.18%
Pretax Margin7.48%
Net Profit Margin5.27%
EBITDA Margin10.63%
EBIT Margin7.56%
Analyst Forecast
The average price target for Kanematsu Engineering 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 Forecast7.23%
EPS Growth Forecast13.08%