Kanseki Co., Ltd. (JP:9903)
:9903
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Total Valuation
Kanseki Co., Ltd. has a market cap or net worth of ¥6.12B. The enterprise value is ¥17.40B.
Market Cap¥6.12B
Enterprise Value¥17.40B
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 0.05 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee107.08M
Profits Per Employee915.43K
Employee Count336
Asset Turnover1.44
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Kanseki Co., Ltd. is 20.8. Kanseki Co., Ltd.’s PEG ratio is -0.51.
PE Ratio20.8
PS Ratio0.18
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-184.89
Price to Operating Cash Flow0.00
PEG Ratio-0.51
Income Statement
In the last 12 months, Kanseki Co., Ltd. had revenue of 35.98B and earned 307.58M in profits. Earnings per share was 41.25.
Revenue35.98B
Gross Profit10.04B
Operating Income529.14M
Pretax Income321.81M
Net Income307.58M
EBITDA993.56M
Earnings Per Share (EPS)41.25
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
Beta0.02
52-Week Price Change5.44%
50-Day Moving Average865.77
200-Day Moving Average854.07
Relative Strength Index (RSI)48.64
Average Volume (3m)1.27K
Important Dates
Kanseki Co., Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Kanseki Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 174.22%
Current Ratio0.75
Quick Ratio0.20
Debt to Market Cap1.83
Net Debt to EBITDA10.92
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Kanseki Co., Ltd. has paid 14.23M in taxes.
Income Tax14.23M
Effective Tax Rate0.04
Enterprise Valuation
Kanseki Co., Ltd. EV to EBITDA ratio is 17.38, with an EV/FCF ratio of -497.78.
EV to Sales0.48
EV to EBITDA17.38
EV to Free Cash Flow-497.78
EV to Operating Cash Flow22.05
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¥911.75
Margins
Gross margin is 26.95%, with operating margin of 1.47%, and net profit margin of 0.85%.
Gross Margin26.95%
Operating Margin1.47%
Pretax Margin0.89%
Net Profit Margin0.85%
EBITDA Margin2.76%
EBIT Margin1.47%
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-2.94%
EPS Growth Forecast-40.67%