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Total Valuation
Kanematsu Corporation has a market cap or net worth of ¥350.40B. The enterprise value is ¥467.77B.
Market Cap¥350.40B
Enterprise Value¥467.77B
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 7.62%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee127.82M
Profits Per Employee3.89M
Employee Count8,353
Asset Turnover1.46
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Kanematsu Corporation is 10.7. Kanematsu Corporation’s PEG ratio is 0.60.
PE Ratio10.7
PS Ratio0.34
PB Ratio1.76
Price to Fair Value1.76
Price to FCF6.89
Price to Operating Cash Flow6.03
PEG Ratio0.60
Income Statement
In the last 12 months, Kanematsu Corporation had revenue of 1.07T and earned 32.52B in profits. Earnings per share was 195.52.
Revenue1.07T
Gross Profit168.91B
Operating Income45.81B
Pretax Income47.16B
Net Income32.52B
EBITDA68.60B
Earnings Per Share (EPS)195.52
Cash Flow
In the last 12 months, operating cash flow was 57.66B and capital expenditures -4.42B, giving a free cash flow of 53.24B billion.
Operating Cash Flow57.66B
Free Cash Flow53.24B
Free Cash Flow per Share315.02
Dividends & Yields
Kanematsu Corporation pays an annual dividend of ¥35, resulting in a dividend yield of 3.13%
Dividend Per Share¥35
Dividend Yield3.13%
Payout Ratio32.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change55.81%
50-Day Moving Average2.13K
200-Day Moving Average1.93K
Relative Strength Index (RSI)49.87
Average Volume (3m)256.97K
Important Dates
Kanematsu Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Kanematsu Corporation as a current ratio of 1.41, with Debt / Equity ratio of 87.84%
Current Ratio1.41
Quick Ratio0.99
Debt to Market Cap0.45
Net Debt to EBITDA1.82
Interest Coverage Ratio9.12
Taxes
In the past 12 months, Kanematsu Corporation has paid 13.91B in taxes.
Income Tax13.91B
Effective Tax Rate0.29
Enterprise Valuation
Kanematsu Corporation EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 9.23.
EV to Sales0.46
EV to EBITDA7.17
EV to Free Cash Flow9.23
EV to Operating Cash Flow8.52
Balance Sheet
Kanematsu Corporation has ¥58.42B in cash and marketable securities with ¥183.05B in debt, giving a net cash position of -¥124.63B billion.
Cash & Marketable Securities¥58.42B
Total Debt¥183.05B
Net Cash-¥124.63B
Net Cash Per Share-¥737.47
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 15.82%, with operating margin of 4.29%, and net profit margin of 3.05%.
Gross Margin15.82%
Operating Margin4.29%
Pretax Margin4.42%
Net Profit Margin3.05%
EBITDA Margin6.42%
EBIT Margin4.89%
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 Forecast1.59%
EPS Growth Forecast18.87%