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Kanematsu Corporation

Kanematsu Corporation

8020.T
Kanematsu CorporationJP flagTokyo Stock Exchange
2,108.00
JPY
-12.00
- -
350.79BMarket Cap

Total Valuation

Kanematsu Corporation carries a market capitalization of 350.79B, placing it among publicly traded companies globally. Its enterprise value stands at 376.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap350.79B
Enterprise Value376.53B

Share Statistics

Kanematsu Corporation currently has 167.19M shares outstanding.

Shares Outstanding167.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kanematsu Corporation trades at a trailing price-to-earnings ratio of 18.58. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.49.

PE Ratio18.58
PS Ratio0.39
PB Ratio1.49
P/TBV Ratio1.47
P/FCF Ratio5.57
P/OCF Ratio5.98

Enterprise Valuation

On an enterprise value basis, Kanematsu Corporation trades at an EV/EBITDA multiple of 17.49 and an EV/FCF ratio of 9.81. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA17.49
EV / EBIT17.49
EV / FCF9.81

Financial Position

Kanematsu Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.62, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.15
Debt / Equity118.62
Debt / EBITDA10.15
Interest Coverage7.29

Financial Efficiency

Kanematsu Corporation posts a return on equity of 8.59 and a return on invested capital of 3.46.

Return on Equity (ROE)8.59
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)3.46
Return on Capital Employed (ROCE)3.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.64

Taxes

Over the trailing twelve months, Kanematsu Corporation has paid 5.74B in income taxes, reflecting an effective tax rate of 34.02.

Income Tax5.74B
Effective Tax Rate34.02

Stock Price Statistics

Kanematsu Corporation's stock has gained approximately 52.56016% over the past 52 weeks. The 50-day moving average sits at 2,126.46, while the 200-day moving average is 1,966.03.

Beta (5Y)N/A
52-Week Price Change52.56016%
50-Day Moving Average2,126.46
200-Day Moving Average1,966.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kanematsu Corporation generated 511.86B in revenue and converted that into 10.88B in net income, yielding earnings per share of 66.34. EBITDA reached 21.53B, while operating income came in at 21.53B.

Revenue511.86B
Gross Profit74.20B
Operating Income21.53B
Pretax Income16.87B
Net Income10.88B
EBITDA21.53B
EBIT21.53B
Earnings Per Share (EPS)66.34

Balance Sheet

Kanematsu Corporation holds 60.01B in cash and equivalents against 218.54B in total debt, resulting in a net debt position of 140.32B. Total book value stands at 135.85B, with working capital of 124.97B providing operational flexibility.

Cash & Cash Equivalents60.01B
Total Debt218.54B
Net Debt140.32B
Equity (Book Value)135.85B
Book Value Per Share812.88
Working Capital124.97B

Cash Flow

Kanematsu Corporation produced 33.79B in operating cash flow over the past twelve months. After subtracting -2.65B in capital expenditures, free cash flow totaled 31.15B - equivalent to 186.38 per share.

Operating Cash Flow33.79B
Capital Expenditures-2.65B
Free Cash Flow31.15B
FCF Per Share186.38

Margins

Kanematsu Corporation operates with a gross margin of 14.50, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of 2.13 provide insight into operational efficiency.

Gross Margin14.50
Operating Margin4.21
Pretax Margin3.30
Profit Margin2.13
EBITDA Margin4.21

Dividends & Yields

The company's payout ratio of 33.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share22.48
Dividend YieldN/A
Payout Ratio33.03
Shareholder Yield8.96
FCF Yield17.96

Stock Splits

Kanematsu Corporation's most recent stock split took place on December 29, 2025 with a 1:2 split ratio.

Last Split Date12/29/2025
Split Ratio1:2

Scores

Kanematsu Corporation posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58