Kanematsu Corporation (JP:8020)
:8020
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Kanematsu Corporation
(8020)
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Rating:69Neutral
Price Target:
¥2,366.00
▼(-31.46% Downside)
Action:Downgraded
Date:05/09/26
The score is driven primarily by improving financial performance (rising profitability, stronger ROE, and reduced leverage) and supportive valuation (low P/E and a ~2.78% yield). These positives are tempered by weaker technicals (below key moving averages with negative MACD) and the business’s thin margins and cash-flow volatility tied to working-capital swings.
Positive Factors
Revenue Growth Trend
Sustained multi-year revenue expansion reflects successful scale across diverse trading businesses and stronger customer/supplier relationships. Durable top-line growth supports bargaining power, spreads fixed-costs, and underpins long-term cash generation even if short-term volumes fluctuate.
Negative Factors
Structurally Thin Net Margins
Low structural net margins mean small adverse moves in commodity prices, FX, or spreads can materially compress profits. This limits retained earnings and margin for error, making long-term profit stability and reinvestment harder compared with higher-margin peers.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained multi-year revenue expansion reflects successful scale across diverse trading businesses and stronger customer/supplier relationships. Durable top-line growth supports bargaining power, spreads fixed-costs, and underpins long-term cash generation even if short-term volumes fluctuate.
Read all positive factors
Kanematsu Corporation (8020) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥350.65B
Dividend Yield3.13%
Average Volume (3M)256.97K
Price to Earnings (P/E)10.7
Beta (1Y)1.10
Revenue Growth1.59%
EPS Growth18.87%
CountryJP
Employees8,353
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)195.52
Shares Outstanding169,000,400
10 Day Avg. Volume210,670
30 Day Avg. Volume256,970
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)1.76
Price to Sales (P/S)0.34
P/FCF Ratio6.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)201.45
Revenue Forecast (FY)¥1.17T
Kanematsu Corporation Business Overview & Revenue Model
Company Description
Kanematsu Corporation is a venerable Japanese trading company that engages in the global exchange of a diverse array of commercial products. Its extensive operations are strategically organized into four key divisions. The Electronics & Devices se...
How the Company Makes Money
Kanematsu makes money primarily through (1) trading margins and distribution fees earned by buying products from suppliers and selling them to customers (or arranging transactions between counterparties) across its operating segments; (2) earnings...
Kanematsu Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
68
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.07T | 1.05T | 985.99B | 911.41B | 767.96B |
| Gross Profit | 168.91B | 142.08B | 130.51B | 119.61B | 101.82B |
| EBITDA | 52.18B | 60.06B | 58.57B | 53.97B | 44.39B |
| Net Income | 32.52B | 27.47B | 23.22B | 18.58B | 15.99B |
Balance Sheet | |||||
| Total Assets | 733.01B | 708.99B | 741.21B | 687.88B | 643.49B |
| Cash, Cash Equivalents and Short-Term Investments | 58.42B | 56.78B | 53.43B | 79.46B | 91.42B |
| Total Debt | 183.05B | 203.26B | 235.76B | 248.57B | 160.28B |
| Total Liabilities | 509.53B | 520.85B | 565.21B | 544.45B | 444.21B |
| Stockholders Equity | 208.39B | 173.94B | 159.32B | 128.53B | 159.48B |
Cash Flow | |||||
| Free Cash Flow | 53.24B | 49.26B | 31.97B | -4.95B | 11.77B |
| Operating Cash Flow | 57.66B | 58.33B | 35.58B | -296.00M | 15.38B |
| Investing Cash Flow | -12.83B | 1.49B | -29.72B | -78.25B | -10.54B |
| Financing Cash Flow | -46.00B | -54.78B | -32.80B | 66.31B | 4.24B |
Kanematsu Corporation Technical Analysis
Neutral
3452.00
Price Trends
2181.80
Negative
2174.34
Negative
1885.03
Positive
Market Momentum
-40.04
Negative
46.06
Neutral
54.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8020, the sentiment is Neutral. The current price of 3452 is above the 20-day moving average (MA) of 2112.00, above the 50-day MA of 2181.80, and above the 200-day MA of 1885.03, indicating a neutral trend. The MACD of -40.04 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 54.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8020.
Kanematsu Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥358.00B | 8.73 | 11.34% | 3.38% | 4.23% | -14.22% | |
73 Outperform | ¥96.22B | 8.02 | ― | 3.74% | -3.93% | 3.02% | |
69 Neutral | ¥350.65B | 10.68 | ― | 3.13% | 1.59% | 18.87% | |
67 Neutral | ¥6.54T | 17.59 | 13.49% | 2.10% | 12.15% | 2.20% | |
67 Neutral | ¥431.31B | 8.93 | ― | 3.37% | 2.89% | 17.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥968.55B | 10.36 | 11.17% | 3.24% | 9.87% | -3.44% |
* Industrials Sector Average
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Kanematsu Corporation Corporate Events
Kanematsu lifts year-end dividend forecast on stronger earnings
May 8, 2026
Kanematsu Corporation has revised its year-end dividend forecast for the fiscal year ended March 31, 2026, raising the planned year-end payout to ¥34.25 per share on a post-stock split basis, equivalent to ¥68.50 pre-split. This lifts th...
Kanematsu lifts dividend as record profit tops FY2026 forecast
May 8, 2026
Kanematsu Corporation reported record net profit of ¥32.5 billion for FY2026, surpassing its ¥30.0 billion forecast, as revenue rose 2% to ¥1.07 trillion and operating profit climbed 16% to ¥48.7 billion. The company improved i...
Kanematsu Lifts Profit and Equity Base, Signals Further Growth in FY2027
May 8, 2026
Kanematsu reported fiscal 2026 revenue of ¥1.07 trillion, up 1.6% year on year, with operating profit rising 15.7% to ¥48.7 billion and profit attributable to owners of the parent climbing 18.4% to ¥32.5 billion. Improved margins, h...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.