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Kanematsu Corporation (JP:8020)
:8020
Japanese Market
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Kanematsu Corporation (8020) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Kanematsu Corporation has a market cap or net worth of ¥350.65B. The enterprise value is ¥483.66B.
Market Cap¥350.65B
Enterprise Value¥483.66B

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 Flow6.02
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
EBITDA52.18B
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

Beta1.10
52-Week Price Change61.57%
50-Day Moving Average2.18K
200-Day Moving Average1.89K
Relative Strength Index (RSI)46.06
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 EBITDA2.39
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 9.42, with an EV/FCF ratio of 9.23.
EV to Sales0.46
EV to EBITDA9.42
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 Margin4.89%
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%

Scores

Smart ScoreN/A
AI Score