Education
About Us
Working with TipRanks
Follow Us
Kanseki Co., Ltd. (JP:9903)
:9903
RESEARCH TOOLSreports
Total Valuation
Kanseki Co., Ltd. has a market cap or net worth of ¥6.12B. The enterprise value is ¥29.10B.
Market Cap¥6.12B
Enterprise Value¥29.10B
Share Statistics
Kanseki Co., Ltd. has 8,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanseki Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee110.31M
Profits Per Employee1.54M
Employee Count336
Asset Turnover1.53
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of Kanseki Co., Ltd. is 12.94. Kanseki Co., Ltd.’s PEG ratio is -0.04.
PE Ratio12.94
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.09
Price to FCF-5.81
Price to Operating Cash Flow-8.06
PEG Ratio-0.04
Income Statement
In the last 12 months, Kanseki Co., Ltd. had revenue of 37.07B and earned 518.41M in profits. Earnings per share was 69.53.
Revenue37.07B
Gross Profit10.28B
Operating Income538.85M
Pretax Income628.88M
Net Income518.41M
EBITDA1.24B
Earnings Per Share (EPS)69.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kanseki Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.27%
Dividend Per Share¥20
Dividend Yield2.27%
Payout Ratio33.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-6.42%
50-Day Moving Average876.06
200-Day Moving Average887.53
Relative Strength Index (RSI)49.97
Average Volume (3m)1.06K
Important Dates
Kanseki Co., Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Kanseki Co., Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 112.12%
Current Ratio0.61
Quick Ratio0.17
Debt to Market Cap1.76
Net Debt to EBITDA8.98
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Kanseki Co., Ltd. has paid 110.47M in taxes.
Income Tax110.47M
Effective Tax Rate0.18
Enterprise Valuation
Kanseki Co., Ltd. EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 11.56.
EV to Sales0.48
EV to EBITDA14.40
EV to Free Cash Flow11.56
EV to Operating Cash Flow8.08
Balance Sheet
Kanseki Co., Ltd. has ¥1.21B in cash and marketable securities with ¥11.99B in debt, giving a net cash position of ¥10.79B billion.
Cash & Marketable Securities¥1.21B
Total Debt¥11.99B
Net Cash¥10.79B
Net Cash Per Share¥1.34K
Tangible Book Value Per Share¥826.67
Margins
Gross margin is 29.66%, with operating margin of 1.45%, and net profit margin of 1.40%.
Gross Margin29.66%
Operating Margin1.45%
Pretax Margin1.70%
Net Profit Margin1.40%
EBITDA Margin3.34%
EBIT Margin2.04%
Analyst Forecast
The average price target for Kanseki Co., Ltd. is ¥920.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥920.00
Price Target Upside4.43% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.69%
EPS Growth Forecast―