Kanemi Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kanemi Co., Ltd. carries a market capitalization of 38.34B, placing it among publicly traded companies globally. Its enterprise value stands at 12.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.34B |
| Enterprise Value | 12.70B |
Share Statistics
Kanemi Co., Ltd. currently has 9.68M shares outstanding.
| Shares Outstanding | 9.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kanemi Co., Ltd. trades at a trailing price-to-earnings ratio of 17.33. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.88.
| PE Ratio | 17.33 |
| PS Ratio | 0.35 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.10 |
| EV / FCF | N/A |
Financial Position
Kanemi Co., Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.89 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
Kanemi Co., Ltd. posts a return on equity of 11.35 and a return on invested capital of 6.84.
| Return on Equity (ROE) | 11.35 |
| Return on Assets (ROA) | 4.88 |
| Return on Invested Capital (ROIC) | 6.84 |
| Return on Capital Employed (ROCE) | 11.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 144.42 |
Taxes
Over the trailing twelve months, Kanemi Co., Ltd. has paid 1.04B in income taxes, reflecting an effective tax rate of 36.38.
| Income Tax | 1.04B |
| Effective Tax Rate | 36.38 |
Stock Price Statistics
Kanemi Co., Ltd.'s stock has gained approximately 21.25749% over the past 52 weeks. The 50-day moving average sits at 3,810.10, while the 200-day moving average is 3,548.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.25749% |
| 50-Day Moving Average | 3,810.10 |
| 200-Day Moving Average | 3,548.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kanemi Co., Ltd. generated 89.55B in revenue and converted that into 1.81B in net income, yielding earnings per share of 187.20. EBITDA reached 3.10B, while operating income came in at 3.10B.
| Revenue | 89.55B |
| Gross Profit | 15.45B |
| Operating Income | 3.10B |
| Pretax Income | 2.85B |
| Net Income | 1.81B |
| EBITDA | 3.10B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 187.20 |
Balance Sheet
Kanemi Co., Ltd. holds 18.70B in cash and equivalents against 15.25M in total debt, resulting in a net debt position of -18.70B. Total book value stands at 16.68B, with working capital of 17.89B providing operational flexibility.
| Cash & Cash Equivalents | 18.70B |
| Total Debt | 15.25M |
| Net Debt | -18.70B |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 1,724.02 |
| Working Capital | 17.89B |
Margins
Kanemi Co., Ltd. operates with a gross margin of 17.26, reflecting its pricing power and cost economics. The operating margin of 3.46 and net profit margin of 2.02 provide insight into operational efficiency.
| Gross Margin | 17.26 |
| Operating Margin | 3.46 |
| Pretax Margin | 3.18 |
| Profit Margin | 2.02 |
| EBITDA Margin | 3.46 |
Scores
Kanemi Co., Ltd. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |