8020

JP:CO:KANEMATSU

Kanematsu Corporation

  • Stock

Last Close

2,714.00

25/11 06:45

Market Cap

223.33B

Beta: -

Volume Today

598.80K

Avg: -

Company Overview

Metric
Company NameKanematsu Corporation
Symbol8.02K
MSH IDJP:CO:KANEMATSU
MarketSTOCKS
SectorIndustrials
IndustryConglomerates
CountryJP
Stage
Employee Count8.35K
Websitekanematsu.co.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.44B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.40B
Revenue (LTM)
Revenue (NTM)
Gross Profit846.92M
EBITDA331.76M
Operating Income236.09M
Net Income150.67M
EPS1.80
Diluted EPS1.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score94.30
28-Day Growth Score55.73
90-Day Growth Score51.23
365-Day Growth Score54.72

Profitability Ratios

Metric
Gross Profit Margin0.15
Operating Profit Margin0.04
EBITDA Margin0.05
Net Profit Margin0.02
Return on Equity0.16
Return on Assets0.03
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio10.30
P/B Ratio1.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.24
EV Multiple0.93

Operational Metrics

Metric
Days Sales Outstanding106.44
Days Payables Outstanding105.52
Days Inventory Outstanding75.65
Operating Cycle180.35
Cash Conversion Cycle77.69
Asset Turnover1.39

Cash Flow Metrics

Metric
Operating Cash Flow230.91M
Free Cash Flow200.04M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents346.74M
Accounts Receivable-228.05M
Inventory1.03B
Goodwill110.01M
Debt to Capitalization0.62
Debt to Assets0.34
Current Ratio1.33
Quick Ratio0.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.11