Kanematsu Engineering Co., Ltd. (JP:6402)
:6402
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Total Valuation
Kanematsu Engineering Co., Ltd. has a market cap or net worth of ¥7.64B. The enterprise value is ¥8.33B.
Market Cap¥7.64B
Enterprise Value¥8.33B
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 0.13 and return on invested capital (ROIC) is 10.15%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.15%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee90.37M
Profits Per Employee6.68M
Employee Count156
Asset Turnover1.11
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Kanematsu Engineering Co., Ltd. is 8.5. Kanematsu Engineering Co., Ltd.’s PEG ratio is 0.18.
PE Ratio8.5
PS Ratio0.63
PB Ratio1.11
Price to Fair Value1.11
Price to FCF13.33
Price to Operating Cash Flow―
PEG Ratio0.18
Income Statement
In the last 12 months, Kanematsu Engineering Co., Ltd. had revenue of 14.10B and earned 1.04B in profits. Earnings per share was 212.75.
Revenue14.10B
Gross Profit3.62B
Operating Income1.34B
Pretax Income1.39B
Net Income1.04B
EBITDA1.73B
Earnings Per Share (EPS)212.75
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 ¥58, resulting in a dividend yield of 2.15%
Dividend Per Share¥58
Dividend Yield2.15%
Payout Ratio20.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change23.43%
50-Day Moving Average1.80K
200-Day Moving Average1.57K
Relative Strength Index (RSI)20.92
Average Volume (3m)6.78K
Important Dates
Kanematsu Engineering Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Kanematsu Engineering Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of ―
Current Ratio2.04
Quick Ratio1.35
Debt to Market Cap0.19
Net Debt to EBITDA-0.28
Interest Coverage Ratio91.89
Taxes
In the past 12 months, Kanematsu Engineering Co., Ltd. has paid 344.82M in taxes.
Income Tax344.82M
Effective Tax Rate0.25
Enterprise Valuation
Kanematsu Engineering Co., Ltd. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 12.59.
EV to Sales0.59
EV to EBITDA4.81
EV to Free Cash Flow12.59
EV to Operating Cash Flow10.39
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¥1.63K
Margins
Gross margin is ―, with operating margin of 9.52%, and net profit margin of 7.39%.
Gross Margin―
Operating Margin9.52%
Pretax Margin9.83%
Net Profit Margin7.39%
EBITDA Margin12.28%
EBIT Margin9.52%
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 Forecast5.99%
EPS Growth Forecast48.36%