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Kanematsu Corporation (JP:8020)
:8020
Japanese Market

Kanematsu Corporation (8020) Stock Statistics & Valuation Metrics

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Total Valuation

Kanematsu Corporation has a market cap or net worth of ¥378.12B. The enterprise value is ¥544.46B.
Market Cap¥378.12B
Enterprise Value¥544.46B

Share Statistics

Kanematsu Corporation has 169,000,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,000,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kanematsu Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee125.82M
Profits Per Employee3.29M
Employee Count8,353
Asset Turnover1.52
Inventory Turnover5.76

Valuation Ratios

The current PE Ratio of Kanematsu Corporation is 11.6. Kanematsu Corporation’s PEG ratio is 0.42.
PE Ratio11.6
PS Ratio0.20
PB Ratio1.21
Price to Fair Value1.21
Price to FCF4.27
Price to Operating Cash Flow7.08
PEG Ratio0.42

Income Statement

In the last 12 months, Kanematsu Corporation had revenue of 1.05T and earned 27.47B in profits. Earnings per share was 164.48.
Revenue1.05T
Gross Profit155.01B
Operating Income39.87B
Pretax Income38.15B
Net Income27.47B
EBITDA59.98B
Earnings Per Share (EPS)164.48

Cash Flow

In the last 12 months, operating cash flow was 54.42B and capital expenditures -5.74B, giving a free cash flow of 48.69B billion.
Operating Cash Flow54.42B
Free Cash Flow48.69B
Free Cash Flow per Share288.08

Dividends & Yields

Kanematsu Corporation pays an annual dividend of ¥62.5, resulting in a dividend yield of 3.13%
Dividend Per Share¥62.5
Dividend Yield3.13%
Payout Ratio32.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change89.39%
50-Day Moving Average1.97K
200-Day Moving Average1.59K
Relative Strength Index (RSI)74.80
Average Volume (3m)256.97K

Important Dates

Kanematsu Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Kanematsu Corporation as a current ratio of 1.42, with Debt / Equity ratio of 106.62%
Current Ratio1.42
Quick Ratio0.99
Debt to Market Cap0.89
Net Debt to EBITDA2.44
Interest Coverage Ratio6.65

Taxes

In the past 12 months, Kanematsu Corporation has paid 11.79B in taxes.
Income Tax11.79B
Effective Tax Rate0.31

Enterprise Valuation

Kanematsu Corporation EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 7.24.
EV to Sales0.34
EV to EBITDA5.95
EV to Free Cash Flow7.24
EV to Operating Cash Flow6.12

Balance Sheet

Kanematsu Corporation has ¥52.30B in cash and marketable securities with ¥211.44B in debt, giving a net cash position of -¥159.13B billion.
Cash & Marketable Securities¥52.30B
Total Debt¥211.44B
Net Cash-¥159.13B
Net Cash Per Share-¥941.62
Tangible Book Value Per Share¥875.10

Margins

Gross margin is 15.69%, with operating margin of 3.79%, and net profit margin of 2.61%.
Gross Margin15.69%
Operating Margin3.79%
Pretax Margin3.63%
Net Profit Margin2.61%
EBITDA Margin5.71%
EBIT Margin4.20%

Analyst Forecast

The average price target for Kanematsu 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 Forecast1.50%
EPS Growth Forecast9.82%

Scores

Smart ScoreN/A
AI Score