Kanematsu Corporation (8020) Stock Statistics & Valuation Metrics

Kanematsu Corporation has a market cap or net worth of ¥261.57B. The enterprise value is ¥389.50B.

Kanematsu Corporation has 84,500,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kanematsu Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.62%.

The current PE Ratio of Kanematsu Corporation is 9.7. Kanematsu Corporation’s PEG ratio is ―.

In the last 12 months, Kanematsu Corporation had revenue of 1.05T and earned 27.47B in profits. Earnings per share was 328.95.

In the last 12 months, operating cash flow was 57.53B and capital expenditures -7.76B, giving a free cash flow of 49.77B billion.

Kanematsu Corporation pays an annual dividend of ¥57.5, resulting in a dividend yield of 3.35%

Kanematsu Corporation upcoming earnings date is Oct 31, 2025, TBA (Confirmed).

Kanematsu Corporation as a current ratio of 1.42, with Debt / Equity ratio of 110.01%

In the past 12 months, Kanematsu Corporation has paid 11.79B in taxes.

Kanematsu Corporation EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 7.24.

Kanematsu Corporation has ¥49.22B in cash and marketable securities with ¥196.01B in debt, giving a net cash position of -¥146.79B billion.

Gross margin is 15.09%, with operating margin of 3.79%, and net profit margin of 2.61%.

The average price target for Kanematsu Corporation is ¥3,584.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy