TSE: 9678 - Kanamoto Co.,Ltd.

Yield per half year: +19.49%
Dividend yield: +2.74%
Sector: Industrials

Reporting Kanamoto Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								80.83
Выручка, млрд ¥	168.19	180.69	179.05	189.42	188.03	197.48	207.22	207.22	192.24	2.97
Чистая прибыль, млрд ¥	11.86	11.43	8.47	8.91	8.35	6.72	9.01	9.01	8.29	1.24
EV, млрд ¥	137.71	100.46	81.89	85.6	88.6	99.23	106.89	106.89	92.44	5.47
EBIT, млрд ¥	16.49	17.84	14.25	14.62	-129	12.04	15.17	15.17	-14.5840	1.26
EBITDA, млрд ¥	42.21	45.99	43.66	46.82	45.78	46.93	51.45	51.45	46.93	3.34
Баланс стоимость, млрд ¥	95.68	115.51	119.09	126.95	131.96	134.49	140.01	140.01	130.50	3.29
FCF, млрд ¥	30.64	34.8	37.15	35.26	27.89	32.38	38.81	38.81	34.30	0.88
Операционный денежный поток, млрд ¥	35.42	39.15	40.7	39.35	33.16	37.96	41.7	41.7	38.57	0.49
Операционная прибыль, млрд ¥	17.6	17.84	14.25	14.62	13.23	11.96	14.57	14.57	13.73	0.45
Операционные расходы, млрд ¥	33.37	35.09	36.88	40.98	42.6	44.89	45.66	45.66	42.20	4.36
CAPEX, млрд ¥	4.78	4.34	3.55	4.09	5.26	5.59	2.89	2.89	4.28	-4.03

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	46.99	45.11	49.2	49.51	47.76	47.89	52.33	50.12	50.56	51.18	50.42	1.34
Чистая прибыль, млрд ¥	2.47	1.39	2.42	1.74	1.19	1.3	2.5	1.78	1.85	1.81	1.85	6.84
EV, млрд ¥	66.93	82.73	86.41	86.18	82.47	100.2	98.76	113.91	103.44	110.61	105.38	2.00
EBIT, млрд ¥	3.79	2.06	4.07	3.1	2.23	2.43	4.2	-5.82	-5.8	2.84	-0.4300	3.17
EBITDA, млрд ¥	3.96	2.24	4.09	3.3	2.22	11.19	13.16	3.19	3.28	11.56	8.48	0.65
Баланс стоимость, млрд ¥	129.13	129.61	131.96	130.27	130.74	131.97	134.49	134.44	135.7	137.44	134.81	0.82
FCF, млрд ¥				17.16	17.19	17.53	17.91				17.45	1.08
Операционный денежный поток, млрд ¥	20.91		33.44	17.16	17.19	17.53	17.91				20.65	-11.74
Операционная прибыль, млрд ¥	3.79	2.06	4.07	3.1	2.23	2.43	4.2	2.99	3.2	2.84	3.13	3.17
Операционные расходы, млрд ¥	10.51	10.74	10.94	11	11.15	11.28	11.47	11.07	11.14	11.58	11.31	0.53
CAPEX, млрд ¥	2.25		5.26		2.41						3.31	2.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	36.79	43.75	48.56	56.09	47.57	45.61	51.1	51.1	49.79	1.02
Short Term Investments ¥	0.2	0.24	0.54	0.535	0.517	1.7		1.7	0.7064	47.93
Total Receivables ¥	41.62	45.7	47.39	46.36	38.45	52.25	43.48	43.48	45.59	-1.71
Total Current Assets ¥	97.11	111.39	120.95	126.75	118.07	120.3	126.68	126.68	122.55	0.93
Чистые активы, млрд ¥	97.11	111.39	120.95	126.75	61.11	121.76		61.11	108.39	1.80
Активы, млрд ¥	241.58	268.18	300.36	303.75	305.32	316.44	322.85	322.85	309.74	1.45
Short Term Debt ¥	14.92	13.15	15.36	15.31	16.34	17.15	23.76	23.76	17.58	9.12
Long Term Debt ¥	23.09	17.21	30.11	31.46	77.32	35.8	32.4	32.4	41.42	1.48
Задолженность, млрд ¥	139.55	146.41	174.18	168.84	164.71	172.77	173.14	173.14	170.73	-0.12
Чистый долг, млрд ¥	2.89	-11.59	-0.237	-6.44	6.61	10.96	8.76	8.76	3.93	-305.85
Долг, млрд ¥	39.69	32.16	48.33	49.66	93.65	56.57	59.87	59.87	61.62	4.38
Расходы на обслуживание долга ¥	0.108	0.088	0.082	0.102	0.102	0.127	0.171	0.171	0.1168	15.83
Чист. проц. доходы, млрд ¥	0.019	0.028	0.044	0.046	0.062	0.07		0.07	0.0500	20.11
Амортизация, млрд ¥	25.72	28.15	29.41	32.2	174.78	34.89	36.27	36.27	61.51	4.28
Себестоимость, млрд ¥		127.77	127.93	133.81	132.2	140.63	146.99	146.99	136.31	2.82
Товарно материальные запасы ¥	16.12	19.42	22.51	21.18	20.21	18.98	18.36	18.36	20.25	-3.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		56.38	52.01	47.57	51.25	54.61	47.41	45.61	53.57	50.78	53.84	50.24	2.58
Short Term Investments ¥							1.8	1.7		0.517		1.34	-34.02
Total Receivables ¥		42.19	44.39	46.19	37.96	37.5	47	52.25	49.64	45.35	39.03	46.65	-3.65
Total Current Assets ¥		123.81	121.5	118.07	121.76	124.37	116.62	120.3	124.85	118.46	124.97	121.04	1.39
Чистые активы, млрд ¥	120.12	123.81	121.5	118.07	167.03	166.15	170.79					148.71	7.05
Активы, млрд ¥		304.81	309.54	305.32	309.17	311.51	309.17	316.44	321.95	315.15	323.27	317.20	0.90
Short Term Debt ¥		15.48	18.68	16.34	18.62	16.35	18.97	17.15	24.53	18.15	24.9	20.74	5.59
Long Term Debt ¥	32.35	31.34	35.41	34.66	39.65	38.72	35.95	35.8	37.3	36.74		36.90	-1.04
Задолженность, млрд ¥		167.3	171.5	164.71	170.06	171.88	168.24	172.77	178.15	169.82	176.13	173.02	0.92
Чистый долг, млрд ¥		-6.22	5.4	6.61	7.02	0.454	10.92	10.96	12.05	7.87	13.28	11.02	3.99
Долг, млрд ¥		50.17	57.41	54.18	58.27	55.07	58.33	56.57	65.62	58.66	67.12	61.26	2.85
Расходы на обслуживание долга ¥	0.025	0.024	0.026	0.027	0.028	0.029	0.032	0.038	0.036	0.038		0.0346	5.55
Чист. проц. доходы, млрд ¥	0.012	0.014	0.027	0.009	0.015	0.016	0.02	0.019	0.021	0.023		0.0198	7.53
Амортизация, млрд ¥			0.179	0.024	0.2	-0.01	8.76	8.95	9.02	9.07	8.72	8.90	-0.09
Себестоимость, млрд ¥							34.18	36.65	36.06	36.22	36.76	35.97	1.47
Товарно материальные запасы ¥		21.8	20.85	20.21	20.2	20	18.91	18.98	19.06	19.58	3.53	16.01	-28.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	335.52	295.3	221.43	235.55	224.64	185.39	253.7		253.7	224.14	2.76
Цена акции ао					2263	2926	3360	3210	3210	2939.75	9.13
Число акций ао, млн	35.34	38.71	38.23	37.81	37.15	36.25	35.53		35.53	36.99	-1.45
FCF/акцию	867.11	899.16	971.65	932.49	750.87	893	1092.42		1092.42	928.09	2.37

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	65.56	36.84	65.09	47.29	32.81	35.94	69.36	49.47	51.33	51.19			51.46	7.33
Цена акции ао											3330	3210	3270.00	-1.82
FCF/акцию				466.94	475.44	486.07	496.56						481.25	1.55

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.04	10.82	7.22	7.24	6.45	5.04	6.57		6.57	10.38	6.50	-1.87
ROA, %	5.05	4.48	2.98	2.95	2.74	2.16	2.82		2.82	5.53	2.73	-1.10
ROIC, %		9.55	5.01	5.42	4.91	4.92				9.72	5.96	-12.42
ROS, %		6.33	4.73	4.7	4.44	3.4	4.35	4.35	4.35	6.69	4.25	-1.54
ROCE, %	9.86	9.41	6.7	6.75	-57.88	5.26	6.6	10.13	10.13	13.92	-5.8280	8.46
Ebit margin, %		-64.95	-68.19	-67.79	-68.61	6.1	7.32	7.32	7.32		-23.1320	-164.07
Рентаб EBITDA, %	25.1	25.45	24.38	24.72	24.35	23.77	24.83	24.83	24.83	13.92	24.50	0.09
Чистая рентаб, %	7.05	6.33	4.73	4.7	4.44	3.4	4.35		4.35	6.69	4.32	-1.66
Operation Margin, %		9.87	7.96	7.72	7.04	6.06	7.03	7.03	7.03	8.77	6.98	-1.86

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.95	1.09	1.88	1.34	0.9092	0.9898	1.9	1.34	1.38	1.34		10.38	1.39	6.25
ROA, %	0.8159	0.4515	0.7865	0.5657	0.3822	0.4176	0.7995	0.557	0.5792	0.5667		5.53	0.5840	6.30
ROS, %						2.71	4.78	3.55	3.65	3.53	4.35	6.69	3.97	-1.87
ROCE, %		0.9406	1.84	1.39	1	1.09	1.87	-2.57	-2.53	1.23	10.13	13.92	1.63	40.20
Ebit margin, %						5.07	8.03	-11.62	-11.46	5.55	7.32		-0.4360	-1.83
Рентаб EBITDA, %		4.97	8.32	6.66	4.65	23.37	25.14	6.37	6.48	22.59	24.83	13.92	17.08	-0.25
Чистая рентаб, %	5.25	3.07	4.91	3.51	2.48	2.71	4.78	3.55	3.65	3.53		6.69	3.64	5.43
Operation Margin, %						5.07	8.03	5.96	6.33	5.55	7.03	8.77	6.58	-2.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.37	9.8	9.7	10.33	9.82	13.13	10.89		10.89	83.17	10.77	2.34
P/BV	1.32	0.9202	0.6508	0.6822	0.5831	0.6144	0.6554		0.6554	68.05	0.6372	0.14
P/S	0.8016	0.6201	0.4587	0.4859	0.436	0.447	0.4735		0.4735	67.56	0.4602	0.64
P/FCF						2.9	2.5	2.08	2.08	46.42	2.49	-10.49
E/P						0.1033	0.0831	0.1115	0.1115	0.39	0.0993	2.58
EV/EBIT		-0.856	-0.6706	-0.6667	-0.6868	8.24	7.05	7.05	7.05		4.20	-260.27
EV/EBITDA	3.26	2.18	1.88	1.83	1.94	2.11	2.08		2.08	74.76	1.97	2.04
EV/S		0.556	0.4573	0.4519	0.4712	0.5025	0.5158	0.5158	0.5158	67.58	0.4914	2.68
EV/FCF		2.89	2.2	2.43	3.18	3.07	2.75	2.75	2.75	18.84	2.84	2.51
Debt/EBITDA	0.9402	0.6993	1.11	1.06	2.05	1.21	1.16	1.16	1.16	2.59	1.33	1.82
Netdebt/Ebitda		-0.2521	-0.0054	-0.1375	0.1444	0.2334	0.1703	0.1703	0.1703	0.07	0.1162	-204.37
Debt/Ratio		0.1132	0.3299	0.3049	0.3067	0.1788	0.1854	0.1854	0.1854	0.16	0.2322	-9.47
Debt/Equity		0.2628	0.832	0.7295	0.7097	0.4206	0.4276	1.16	1.16	1.02	0.6895	9.72
Debt/Net Income		2.66	11.7	10.4	11.22	8.42	6.64	6.64	6.64	5.09	8.66	-8.58
PEG								0.1011	0.1011		0.1011	0.00
Бета						2.47	3.73	-0.3777	-0.3777	-44.45	1.94	-153.47
Индекс Альтмана						6.98	4.79	5.61	5.61	7.66	5.79	-7.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.62	9.67	9.65	10.01	12.44	13.64	13.13	15.11	12.9	12.44			83.17	13.44	-1.82
P/BV	0.5319	0.5601	0.5675	0.569	0.5874	0.6335	0.6112	0.7084	0.6576	0.6615			68.05	0.6544	0.87
P/S	0.3901	0.4144	0.4286	0.4203	0.4365	0.4647	0.447	0.5158	0.4765	0.4831			67.56	0.4774	0.78
P/FCF												2.08	46.42	2.08	0.00
E/P												0.1115	0.39	0.1115	0.00
EV/EBIT						41.29	23.5	-19.56	-17.85	38.95		7.05		6.42	-21.40
EV/EBITDA	5.01	6.52	6.34	6.34	6.96	2.18	2.11	2.97	3.36	3.55			74.76	2.83	10.24
EV/S						2.09	1.89	2.27	2.05	2.16		0.5158	67.58	1.78	-22.87
EV/FCF						5.72	5.52					2.75	18.84	4.66	-21.66
Debt/EBITDA		25.6	13.24	17.68	24.79	5.21	4.3	20.56	17.9	5.81		1.16	2.59	9.95	-23.05
Netdebt/Ebitda						0.9754	0.8328	3.78	2.4	1.15		0.1703	0.07	1.67	-27.20
Debt/Ratio						0.1887	0.1788	0.2038	0.1861	0.2076		0.1854	0.16	0.1923	0.73
Debt/Equity						0.442	0.4206	0.4881	0.4322	0.4884		1.16	1.02	0.5979	22.49
Debt/Net Income						45.01	22.62	36.91	31.79	37.11		6.64	5.09	27.01	-21.74
PEG												0.1011		0.1011	0.00
Бета											-2.84	-0.3777	-44.45	-1.6088	-63.53
Индекс Альтмана											5.61	5.61	7.66	5.61	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.94	2.38	2.5	2.45	2.99	2.74	2.68					2.67	1.40
Дивиденд	50	60	65	65	32.36	75	75	40	40	45		52.47	4.33
Див доход, ао, %	1.29	1.8	2.08	2.99	2.01	5.46	4.59	2.95	2.54	2.74	4.35	3.51	4.79
Дивиденды / прибыль, %		16.38	20.81	29.58	27.55	35.87	40.75	29.7		29.7	37.32	32.69	0.08

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.7	2.99	1.48		2.06	-4.51
Дивиденды / прибыль, %	68.88	123.78	124.45	37.32	105.70	21.80

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3832	3910	1.01

	CAGR 5

	CAGR 5