KANESO Co.,LTD. (XNGO:5979)

KANESO Co.,LTD. Statistics

Total Valuation

KANESO Co.,LTD. has a market cap or net worth of JPY 6.72 billion. The enterprise value is -2.04 billion.

Market Cap	6.72B
Enterprise Value	-2.04B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KANESO Co.,LTD. has 1.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.42M
Shares Outstanding	1.42M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	49.72%
Owned by Institutions (%)	1.11%
Float	303,902

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	7.37
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.01.

Current Ratio	11.18
Quick Ratio	9.90
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	76.27

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	34.81M
Profits Per Employee	3.21M
Employee Count	249
Asset Turnover	0.50
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is -0.01, so KANESO Co.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-5.22%
50-Day Moving Average	4,635.60
200-Day Moving Average	4,648.45
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KANESO Co.,LTD. had revenue of JPY 8.67 billion and earned 800.00 million in profits. Earnings per share was 561.98.

Revenue	8.67B
Gross Profit	3.21B
Operating Income	1.14B
Pretax Income	1.16B
Net Income	800.00M
EBITDA	1.72B
EBIT	1.14B
Earnings Per Share (EPS)	561.98

Balance Sheet

The company has 8.85 billion in cash and 91.00 million in debt, giving a net cash position of 8.76 billion or 6,152.39 per share.

Cash & Cash Equivalents	8.85B
Total Debt	91.00M
Net Cash	8.76B
Net Cash Per Share	6,152.39
Equity (Book Value)	15.24B
Book Value Per Share	10,707.10
Working Capital	10.74B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -587.00 million, giving a free cash flow of 912.00 million.

Operating Cash Flow	1.50B
Capital Expenditures	-587.00M
Free Cash Flow	912.00M
FCF Per Share	640.45

Margins

Gross margin is 36.98%, with operating and profit margins of 13.20% and 9.23%.

Gross Margin	36.98%
Operating Margin	13.20%
Pretax Margin	13.35%
Profit Margin	9.23%
EBITDA Margin	19.87%
EBIT Margin	13.20%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	200.00
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.50%
Buyback Yield	0.01%
Shareholder Yield	4.25%
Earnings Yield	11.90%
FCF Yield	13.57%

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

KANESO Co.,LTD. has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a