Kanseki Co., Ltd. (JP:9903)
:9903
Total Valuation
Kanseki Co., Ltd. has a market cap or net worth of ¥5.98B. The enterprise value is ¥17.65B.
Market Cap¥5.98B
Enterprise Value¥17.65B
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 2.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee110.31M
Profits Per Employee1.54M
Employee Count336
Asset Turnover1.51
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Kanseki Co., Ltd. is 2084.9. Kanseki Co., Ltd.’s PEG ratio is -0.12.
PE Ratio2084.9
PS Ratio0.18
PB Ratio1.09
Price to Fair Value1.09
Price to FCF4.35
Price to Operating Cash Flow0.00
PEG Ratio-0.12
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 Profit9.80B
Operating Income538.85M
Pretax Income628.88M
Net Income518.41M
EBITDA1.02B
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 2.33%
Dividend Per Share¥20
Dividend Yield2.33%
Payout Ratio14.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change0.11%
50-Day Moving Average863.28
200-Day Moving Average853.65
Relative Strength Index (RSI)47.39
Average Volume (3m)1.27K
Important Dates
Kanseki Co., Ltd. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Kanseki Co., Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 191.21%
Current Ratio0.61
Quick Ratio0.17
Debt to Market Cap1.76
Net Debt to EBITDA10.91
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 17.50, with an EV/FCF ratio of 11.56.
EV to Sales0.48
EV to EBITDA17.50
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 ¥13.15B in debt, giving a net cash position of -¥11.95B billion.
Cash & Marketable Securities¥1.21B
Total Debt¥13.15B
Net Cash-¥11.95B
Net Cash Per Share-¥1.48K
Tangible Book Value Per Share¥771.46
Margins
Gross margin is 26.53%, with operating margin of 1.45%, and net profit margin of 1.40%.
Gross Margin26.53%
Operating Margin1.45%
Pretax Margin1.70%
Net Profit Margin1.40%
EBITDA Margin2.75%
EBIT Margin1.45%
Analyst Forecast
The average price target for Kanseki Co., Ltd. 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 Forecast-1.54%
EPS Growth Forecast―