Kaname Kogyo Statistics

Total Valuation

Kaname Kogyo has a market cap or net worth of JPY 24.68 billion. The enterprise value is 20.04 billion.

Market Cap	24.68B
Enterprise Value	20.04B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kaname Kogyo has 15.87 million shares outstanding.

Current Share Class	15.87M
Shares Outstanding	15.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	8.69%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.14
EV / Sales	1.35
EV / EBITDA	6.95
EV / EBIT	9.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.07.

Current Ratio	3.69
Quick Ratio	3.61
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	297.29

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	9.03%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	32.58M
Profits Per Employee	3.36M
Employee Count	454
Asset Turnover	0.60
Inventory Turnover	368.03

Taxes

In the past 12 months, Kaname Kogyo has paid 668.00 million in taxes.

Income Tax	668.00M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has increased by +39.34% in the last 52 weeks. The beta is 0.19, so Kaname Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+39.34%
50-Day Moving Average	1,491.84
200-Day Moving Average	1,302.68
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	4,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaname Kogyo had revenue of JPY 14.79 billion and earned 1.53 billion in profits. Earnings per share was 96.09.

Revenue	14.79B
Gross Profit	3.38B
Operating Income	2.08B
Pretax Income	2.19B
Net Income	1.53B
EBITDA	2.89B
EBIT	2.08B
Earnings Per Share (EPS)	96.09

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 1.42 billion in debt, giving a net cash position of 4.64 billion or 292.35 per share.

Cash & Cash Equivalents	6.06B
Total Debt	1.42B
Net Cash	4.64B
Net Cash Per Share	292.35
Equity (Book Value)	20.34B
Book Value Per Share	1,281.75
Working Capital	5.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 14.07% and 10.31%.

Gross Margin	22.88%
Operating Margin	14.07%
Pretax Margin	14.82%
Profit Margin	10.31%
EBITDA Margin	19.50%
EBIT Margin	14.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	28.00
Dividend Yield	1.79%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	6.18%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kaname Kogyo has an Altman Z-Score of 4.48 and a Piotroski F-Score of 4.

Altman Z-Score	4.48
Piotroski F-Score	4