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Kanemitsu Corporation

Kanemitsu Corporation

7208.T
Kanemitsu CorporationJP flagTokyo Stock Exchange
1,226.00
JPY
+13.00
- -
6.27BMarket Cap

Total Valuation

Kanemitsu Corporation carries a market capitalization of 6.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.27B
Enterprise Value3.52B

Share Statistics

Kanemitsu Corporation currently has 5.11M shares outstanding.

Shares Outstanding5.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kanemitsu Corporation trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.58.

PE Ratio8.16
PS Ratio0.47
PB Ratio0.58
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kanemitsu Corporation trades at an EV/EBITDA multiple of 6.11 and an EV/FCF ratio of 199.52. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA6.11
EV / EBIT6.11
EV / FCF199.52

Financial Position

Kanemitsu Corporation maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.02, indicating elevated leverage, while an interest coverage ratio of 30.72 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.98
Debt / Equity16.02
Debt / EBITDA3.04
Interest Coverage30.72

Financial Efficiency

Kanemitsu Corporation posts a return on equity of 7.28 and a return on invested capital of 4.31.

Return on Equity (ROE)7.28
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)4.31
Return on Capital Employed (ROCE)5.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.92

Taxes

Over the trailing twelve months, Kanemitsu Corporation has paid 40.39M in income taxes, reflecting an effective tax rate of 5.94.

Income Tax40.39M
Effective Tax Rate5.94

Stock Price Statistics

Kanemitsu Corporation's stock has gained approximately 44.0658% over the past 52 weeks. The 50-day moving average sits at 1,164.70, while the 200-day moving average is 1,092.66.

Beta (5Y)N/A
52-Week Price Change44.0658%
50-Day Moving Average1,164.70
200-Day Moving Average1,092.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kanemitsu Corporation generated 11.09B in revenue and converted that into 632.25M in net income, yielding earnings per share of 125.04. EBITDA reached 576.98M, while operating income came in at 576.98M.

Revenue11.09B
Gross Profit2.32B
Operating Income576.98M
Pretax Income679.69M
Net Income632.25M
EBITDA576.98M
EBIT576.98M
Earnings Per Share (EPS)125.04

Balance Sheet

Kanemitsu Corporation holds 3.57B in cash and equivalents against 1.76B in total debt, resulting in a net debt position of -1.95B. Total book value stands at 8.93B, with working capital of 4.14B providing operational flexibility.

Cash & Cash Equivalents3.57B
Total Debt1.76B
Net Debt-1.95B
Equity (Book Value)8.93B
Book Value Per Share1,745.84
Working Capital4.14B

Margins

Kanemitsu Corporation operates with a gross margin of 20.93, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 5.70 provide insight into operational efficiency.

Gross Margin20.93
Operating Margin5.20
Pretax Margin6.13
Profit Margin5.70
EBITDA Margin5.20

Scores

Kanemitsu Corporation posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46