KANESO Co.,LTD. Statistics

Total Valuation

KANESO Co.,LTD. has a market cap or net worth of JPY 7.32 billion. The enterprise value is -1.30 billion.

Market Cap	7.32B
Enterprise Value	-1.30B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 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)	+0.00%
Owned by Insiders (%)	49.73%
Owned by Institutions (%)	1.11%
Float	204,802

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.05

Current Ratio	16.05
Quick Ratio	13.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	64.59

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	34.97M
Profits Per Employee	3.13M
Employee Count	248
Asset Turnover	0.51
Inventory Turnover	3.68

Taxes

In the past 12 months, KANESO Co.,LTD. has paid 341.00 million in taxes.

Income Tax	341.00M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +19.54% 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	+19.54%
50-Day Moving Average	4,896.30
200-Day Moving Average	4,736.78
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	420

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 775.00 million in profits. Earnings per share was 544.42.

Revenue	8.67B
Gross Profit	3.19B
Operating Income	1.10B
Pretax Income	1.12B
Net Income	775.00M
EBITDA	1.72B
EBIT	1.10B
Earnings Per Share (EPS)	544.42

Full Income Statement

Balance Sheet

The company has 8.62 billion in cash and n/a in debt, giving a net cash position of 8.62 billion or 6,054.07 per share.

Cash & Cash Equivalents	8.62B
Total Debt	n/a
Net Cash	8.62B
Net Cash Per Share	6,054.07
Equity (Book Value)	15.18B
Book Value Per Share	10,663.52
Working Capital	10.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.72%, with operating and profit margins of 12.66% and 8.94%.

Gross Margin	36.72%
Operating Margin	12.66%
Pretax Margin	12.87%
Profit Margin	8.94%
EBITDA Margin	19.83%
EBIT Margin	12.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	200.00
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.90%
Earnings Yield	10.59%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.5 and a Piotroski F-Score of 3.

Altman Z-Score	4.5
Piotroski F-Score	3