Kaneko Seeds Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kaneko Seeds Co., Ltd. carries a market capitalization of 16.11B, placing it among publicly traded companies globally. Its enterprise value stands at 12.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.11B |
| Enterprise Value | 12.58B |
Share Statistics
Kaneko Seeds Co., Ltd. currently has 11.30M shares outstanding.
| Shares Outstanding | 11.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kaneko Seeds Co., Ltd. trades at a trailing price-to-earnings ratio of 13.74. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.73.
| PE Ratio | 13.74 |
| PS Ratio | 0.26 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kaneko Seeds Co., Ltd. trades at an EV/EBITDA multiple of 8.51 and an EV/FCF ratio of 1,111.67. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 8.51 |
| EV / FCF | 1,111.67 |
Financial Position
Kaneko Seeds Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.66 |
| Quick Ratio | 0.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 102.14 |
Financial Efficiency
Kaneko Seeds Co., Ltd. posts a return on equity of 5.45 and a return on invested capital of 4.78.
| Return on Equity (ROE) | 5.45 |
| Return on Assets (ROA) | 2.47 |
| Return on Invested Capital (ROIC) | 4.78 |
| Return on Capital Employed (ROCE) | 5.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.05 |
Taxes
Over the trailing twelve months, Kaneko Seeds Co., Ltd. has paid 329.35M in income taxes, reflecting an effective tax rate of 21.85.
| Income Tax | 329.35M |
| Effective Tax Rate | 21.85 |
Stock Price Statistics
Kaneko Seeds Co., Ltd.'s stock has gained approximately 7.38304% over the past 52 weeks. The 50-day moving average sits at 1,422.70, while the 200-day moving average is 1,519.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.38304% |
| 50-Day Moving Average | 1,422.70 |
| 200-Day Moving Average | 1,519.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kaneko Seeds Co., Ltd. generated 61.60B in revenue and converted that into 1.18B in net income, yielding earnings per share of 102.87. EBITDA reached 1.48B, while operating income came in at 1.48B.
| Revenue | 61.60B |
| Gross Profit | 9.46B |
| Operating Income | 1.48B |
| Pretax Income | 1.51B |
| Net Income | 1.18B |
| EBITDA | 1.48B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 102.87 |
Balance Sheet
Total book value stands at 22.03B, with working capital of 15.31B providing operational flexibility.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | N/A |
| Net Debt | -3.60B |
| Equity (Book Value) | 22.03B |
| Book Value Per Share | 1,924.45 |
| Working Capital | 15.31B |
Margins
Kaneko Seeds Co., Ltd. operates with a gross margin of 15.35, reflecting its pricing power and cost economics. The operating margin of 2.40 and net profit margin of 1.91 provide insight into operational efficiency.
| Gross Margin | 15.35 |
| Operating Margin | 2.40 |
| Pretax Margin | 2.45 |
| Profit Margin | 1.91 |
| EBITDA Margin | 2.40 |
Scores
Kaneko Seeds Co., Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |