1. Japan Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Kanefusa Corporation

Kanefusa Corporation

5984.T
Kanefusa CorporationJP flagTokyo Stock Exchange
730.00
JPY
+6.00
- -
10.15BMarket Cap

Total Valuation

Kanefusa Corporation carries a market capitalization of 10.15B, placing it among publicly traded companies globally. Its enterprise value stands at 6.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.15B
Enterprise Value6.54B

Share Statistics

Kanefusa Corporation currently has 13.90M shares outstanding.

Shares Outstanding13.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kanefusa Corporation trades at a trailing price-to-earnings ratio of 46.01. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.43.

PE Ratio46.01
PS Ratio1.03
PB Ratio0.43
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kanefusa Corporation trades at an EV/EBITDA multiple of 16.66 and an EV/FCF ratio of 280.26. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA16.66
EV / EBIT16.66
EV / FCF280.26

Financial Position

Kanefusa Corporation maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.72, indicating elevated leverage, while an interest coverage ratio of 8.57 demonstrates adequate ability to service its debt obligations.

Current Ratio5.63
Quick Ratio2.01
Debt / Equity10.72
Debt / EBITDA8.24
Interest Coverage8.57

Financial Efficiency

Kanefusa Corporation posts a return on equity of 0.93 and a return on invested capital of 0.63.

Return on Equity (ROE)0.93
Return on Assets (ROA)0.61
Return on Invested Capital (ROIC)0.63
Return on Capital Employed (ROCE)0.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.87

Taxes

Over the trailing twelve months, Kanefusa Corporation has paid 214.44M in income taxes, reflecting an effective tax rate of 49.09.

Income Tax214.44M
Effective Tax Rate49.09

Stock Price Statistics

Kanefusa Corporation's stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 758.70, while the 200-day moving average is 736.57.

Beta (5Y)N/A
52-Week Price Change11.11111%
50-Day Moving Average758.70
200-Day Moving Average736.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kanefusa Corporation generated 9.95B in revenue and converted that into 222.38M in net income, yielding earnings per share of 15.99. EBITDA reached 392.78M, while operating income came in at 392.78M.

Revenue9.95B
Gross Profit2.87B
Operating Income392.78M
Pretax Income436.82M
Net Income222.38M
EBITDA392.78M
EBIT392.78M
Earnings Per Share (EPS)15.99

Balance Sheet

Kanefusa Corporation holds 6.93B in cash and equivalents against 3.24B in total debt, resulting in a net debt position of -3.69B. Total book value stands at 24.01B, with working capital of 15.97B providing operational flexibility.

Cash & Cash Equivalents6.93B
Total Debt3.24B
Net Debt-3.69B
Equity (Book Value)24.01B
Book Value Per Share1,726.62
Working Capital15.97B

Margins

Kanefusa Corporation operates with a gross margin of 28.85, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 2.24 provide insight into operational efficiency.

Gross Margin28.85
Operating Margin3.95
Pretax Margin4.39
Profit Margin2.24
EBITDA Margin3.95

Scores

Kanefusa Corporation posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50