Kanematsu Corporation (8020) Stock Statistics & Valuation Metrics

Kanematsu Corporation has a market cap or net worth of ¥218.35B. The enterprise value is ¥306.27B.

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 6.76%.

The current PE Ratio of Kanematsu Corporation is 7.65. Kanematsu Corporation’s PEG ratio is 0.46.

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 58.33B and capital expenditures -9.23B, giving a free cash flow of 49.26B billion.

Kanematsu Corporation pays an annual dividend of ¥102.5, resulting in a dividend yield of 4.02%

Kanematsu Corporation upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.

Kanematsu Corporation as a current ratio of 1.42, with Debt / Equity ratio of 193.40%

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 ¥56.78B in cash and marketable securities with ¥203.26B in debt, giving a net cash position of ¥146.48B billion.

Gross margin is 14.36%, with operating margin of 3.79%, and net profit margin of 2.61%.

The average price target for Kanematsu Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―