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KANAME KOGYO Co., Ltd. (JP:6566)
:6566
RESEARCH TOOLSreports
Total Valuation
KANAME KOGYO Co., Ltd. has a market cap or net worth of ¥19.05B. The enterprise value is ¥8.51B.
Market Cap¥19.05B
Enterprise Value¥8.51B
Share Statistics
KANAME KOGYO Co., Ltd. has 15,871,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,871,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KANAME KOGYO Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee31.40M
Profits Per Employee3.28M
Employee Count462
Asset Turnover0.60
Inventory Turnover315.47
Valuation Ratios
The current PE Ratio of KANAME KOGYO Co., Ltd. is 11.37. KANAME KOGYO Co., Ltd.’s PEG ratio is 0.22.
PE Ratio11.37
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.88
Price to FCF8.03
Price to Operating Cash Flow6.43
PEG Ratio0.22
Income Statement
In the last 12 months, KANAME KOGYO Co., Ltd. had revenue of 14.51B and earned 1.51B in profits. Earnings per share was 95.39.
Revenue14.51B
Gross Profit3.37B
Operating Income2.11B
Pretax Income2.18B
Net Income1.51B
EBITDA2.88B
Earnings Per Share (EPS)95.39
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
KANAME KOGYO Co., Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 2.33%
Dividend Per Share¥28
Dividend Yield2.33%
Payout Ratio29.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change41.81%
50-Day Moving Average1.03K
200-Day Moving Average1.07K
Relative Strength Index (RSI)89.60
Average Volume (3m)3.17K
Important Dates
KANAME KOGYO Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KANAME KOGYO Co., Ltd. as a current ratio of 3.34, with Debt / Equity ratio of 8.69%
Current Ratio3.34
Quick Ratio3.33
Debt to Market Cap0.04
Net Debt to EBITDA-1.62
Interest Coverage Ratio290.62
Taxes
In the past 12 months, KANAME KOGYO Co., Ltd. has paid 664.35M in taxes.
Income Tax664.35M
Effective Tax Rate0.30
Enterprise Valuation
KANAME KOGYO Co., Ltd. EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 11.54.
EV to Sales0.87
EV to EBITDA4.36
EV to Free Cash Flow11.54
EV to Operating Cash Flow5.89
Balance Sheet
KANAME KOGYO Co., Ltd. has ¥5.32B in cash and marketable securities with ¥1.29B in debt, giving a net cash position of -¥4.03B billion.
Cash & Marketable Securities¥5.32B
Total Debt¥1.29B
Net Cash-¥4.03B
Net Cash Per Share-¥253.85
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 22.33%, with operating margin of 14.54%, and net profit margin of 10.44%.
Gross Margin22.33%
Operating Margin14.54%
Pretax Margin15.02%
Net Profit Margin10.44%
EBITDA Margin19.85%
EBIT Margin15.07%
Analyst Forecast
The average price target for KANAME KOGYO 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 Forecast7.43%
EPS Growth Forecast17.74%