Kanematsu Corporation Logo

Kanematsu Corporation

8020.T

(3.0)
Stock Price

2.462,00 JPY

2.84% ROA

14.11% ROE

9.81x PER

Market Cap.

183.493.763.280,00 JPY

165.38% DER

3.76% Yield

2.04% NPM

Kanematsu Corporation Stock Analysis

Kanematsu Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kanematsu Corporation Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

ROE in an average range (10.99%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (100%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

10 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

11 Buffet Intrinsic Value

The company's stock seems undervalued (122.366) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

Kanematsu Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kanematsu Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kanematsu Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kanematsu Corporation Revenue
Year Revenue Growth
2004 886.876.000.000
2005 1.104.726.000.000 19.72%
2006 1.281.331.000.000 13.78%
2007 1.244.020.000.000 -3%
2008 1.138.755.000.000 -9.24%
2009 861.277.000.000 -32.22%
2010 936.891.000.000 8.07%
2011 1.006.365.000.000 6.9%
2012 1.019.232.000.000 1.26%
2013 1.114.539.000.000 8.55%
2014 1.117.096.000.000 0.23%
2015 668.374.000.000 -67.14%
2016 675.579.000.000 1.07%
2017 714.790.000.000 5.49%
2018 723.849.000.000 1.25%
2019 721.802.000.000 -0.28%
2020 649.142.000.000 -11.19%
2021 767.963.000.000 15.47%
2022 911.408.000.000 15.74%
2023 998.544.000.000 8.73%
2023 985.993.000.000 -1.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kanematsu Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 432.000.000 100%
2013 577.000.000 25.13%
2014 614.000.000 6.03%
2015 791.000.000 22.38%
2016 820.000.000 3.54%
2017 708.000.000 -15.82%
2018 608.000.000 -16.45%
2019 881.000.000 30.99%
2020 769.000.000 -14.56%
2021 797.000.000 3.51%
2022 1.042.000.000 23.51%
2023 0 0%
2023 1.083.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kanematsu Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 7.206.000.000
2005 8.827.000.000 18.36%
2006 10.820.000.000 18.42%
2007 8.925.000.000 -21.23%
2008 8.314.000.000 -7.35%
2009 7.895.000.000 -5.31%
2010 7.659.000.000 -3.08%
2011 7.494.000.000 -2.2%
2012 7.626.000.000 1.73%
2013 6.145.000.000 -24.1%
2014 6.468.000.000 4.99%
2015 68.577.000.000 90.57%
2016 76.163.000.000 9.96%
2017 78.420.000.000 2.88%
2018 80.393.000.000 2.45%
2019 82.716.000.000 2.81%
2020 78.893.000.000 -4.85%
2021 85.103.000.000 7.3%
2022 96.305.000.000 11.63%
2023 104.248.000.000 7.62%
2023 106.177.000.000 1.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kanematsu Corporation EBITDA
Year EBITDA Growth
2004 45.555.000.000
2005 55.549.000.000 17.99%
2006 67.983.000.000 18.29%
2007 59.501.000.000 -14.26%
2008 52.729.000.000 -12.84%
2009 43.674.000.000 -20.73%
2010 47.606.000.000 8.26%
2011 51.152.000.000 6.93%
2012 22.955.000.000 -122.84%
2013 26.628.000.000 13.79%
2014 29.088.000.000 8.46%
2015 24.016.000.000 -21.12%
2016 23.546.000.000 -2%
2017 34.000.000.000 30.75%
2018 35.462.000.000 4.12%
2019 39.550.000.000 10.34%
2020 37.171.000.000 -6.4%
2021 42.818.000.000 13.19%
2022 54.041.000.000 20.77%
2023 66.840.000.000 19.15%
2023 51.122.000.000 -30.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kanematsu Corporation Gross Profit
Year Gross Profit Growth
2004 68.142.000.000
2005 81.733.000.000 16.63%
2006 103.712.000.000 21.19%
2007 90.328.000.000 -14.82%
2008 86.292.000.000 -4.68%
2009 74.104.000.000 -16.45%
2010 76.905.000.000 3.64%
2011 80.901.000.000 4.94%
2012 80.022.000.000 -1.1%
2013 86.403.000.000 7.39%
2014 91.441.000.000 5.51%
2015 86.239.000.000 -6.03%
2016 100.139.000.000 13.88%
2017 106.371.000.000 5.86%
2018 110.015.000.000 3.31%
2019 110.905.000.000 0.8%
2020 101.516.000.000 -9.25%
2021 111.802.000.000 9.2%
2022 130.895.000.000 14.59%
2023 148.444.000.000 11.82%
2023 130.506.000.000 -13.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kanematsu Corporation Net Profit
Year Net Profit Growth
2004 2.469.000.000
2005 -21.686.000.000 111.39%
2006 7.507.000.000 388.88%
2007 19.016.000.000 60.52%
2008 -12.787.000.000 248.71%
2009 3.528.000.000 462.44%
2010 9.175.000.000 61.55%
2011 6.110.000.000 -50.16%
2012 9.564.000.000 36.11%
2013 11.799.000.000 18.94%
2014 11.470.000.000 -2.87%
2015 8.959.000.000 -28.03%
2016 8.049.000.000 -11.31%
2017 16.317.000.000 50.67%
2018 16.605.000.000 1.73%
2019 14.399.000.000 -15.32%
2020 13.315.000.000 -8.14%
2021 15.986.000.000 16.71%
2022 18.575.000.000 13.94%
2023 27.592.000.000 32.68%
2023 23.218.000.000 -18.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kanematsu Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 33
2005 -262 112.21%
2006 90 394.38%
2007 227 60.79%
2008 -153 249.34%
2009 42 461.9%
2010 110 61.47%
2011 73 -49.32%
2012 114 35.96%
2013 140 18.57%
2014 126 -12%
2015 106 -17.92%
2016 96 -11.58%
2017 194 50.78%
2018 198 2.53%
2019 172 -15.12%
2020 159 -8.18%
2021 191 16.75%
2022 222 13.96%
2023 330 32.73%
2023 278 -19.13%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kanematsu Corporation Free Cashflow
Year Free Cashflow Growth
2004 5.965.000.000
2005 16.737.000.000 64.36%
2006 17.830.000.000 6.13%
2007 11.662.000.000 -52.89%
2008 13.566.000.000 14.04%
2009 24.275.000.000 44.12%
2010 5.947.000.000 -308.19%
2011 13.068.000.000 54.49%
2012 -1.595.000.000 919.31%
2013 19.644.000.000 108.12%
2014 5.652.000.000 -247.56%
2015 30.546.000.000 81.5%
2016 7.059.000.000 -332.72%
2017 -2.246.000.000 414.29%
2018 21.151.000.000 110.62%
2019 16.490.000.000 -28.27%
2020 31.513.000.000 47.67%
2021 11.075.000.000 -184.54%
2022 -5.833.000.000 289.87%
2023 -217.000.000 -2588.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kanematsu Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 10.122.000.000
2005 19.720.000.000 48.67%
2006 20.874.000.000 5.53%
2007 14.308.000.000 -45.89%
2008 17.177.000.000 16.7%
2009 26.441.000.000 35.04%
2010 7.827.000.000 -237.82%
2011 15.822.000.000 50.53%
2012 1.355.000.000 -1067.68%
2013 22.384.000.000 93.95%
2014 10.115.000.000 -121.3%
2015 33.024.000.000 69.37%
2016 11.852.000.000 -178.64%
2017 434.000.000 -2630.88%
2018 24.698.000.000 98.24%
2019 24.259.000.000 -1.81%
2020 36.984.000.000 34.41%
2021 15.382.000.000 -140.44%
2022 -296.000.000 5296.62%
2023 717.000.000 141.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kanematsu Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 4.157.000.000
2005 2.983.000.000 -39.36%
2006 3.044.000.000 2%
2007 2.646.000.000 -15.04%
2008 3.611.000.000 26.72%
2009 2.166.000.000 -66.71%
2010 1.880.000.000 -15.21%
2011 2.754.000.000 31.74%
2012 2.950.000.000 6.64%
2013 2.740.000.000 -7.66%
2014 4.463.000.000 38.61%
2015 2.478.000.000 -80.1%
2016 4.793.000.000 48.3%
2017 2.680.000.000 -78.84%
2018 3.547.000.000 24.44%
2019 7.769.000.000 54.34%
2020 5.471.000.000 -42%
2021 4.307.000.000 -27.03%
2022 5.537.000.000 22.21%
2023 934.000.000 -492.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kanematsu Corporation Equity
Year Equity Growth
2004 38.029.000.000
2005 26.004.000.000 -46.24%
2006 32.960.000.000 21.1%
2007 45.588.000.000 27.7%
2008 24.936.000.000 -82.82%
2009 28.917.000.000 13.77%
2010 33.101.000.000 12.64%
2011 39.008.000.000 15.14%
2012 54.520.000.000 28.45%
2013 71.657.000.000 23.92%
2014 90.101.000.000 20.47%
2015 91.599.000.000 1.64%
2016 100.357.000.000 8.73%
2017 147.049.000.000 31.75%
2018 158.697.000.000 7.34%
2019 166.173.000.000 4.5%
2020 180.492.000.000 7.93%
2021 199.282.000.000 9.43%
2022 143.423.000.000 -38.95%
2023 163.277.000.000 12.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kanematsu Corporation Assets
Year Assets Growth
2004 520.118.000.000
2005 556.046.000.000 6.46%
2006 563.176.000.000 1.27%
2007 503.456.000.000 -11.86%
2008 414.928.000.000 -21.34%
2009 398.629.000.000 -4.09%
2010 388.676.000.000 -2.56%
2011 399.753.000.000 2.77%
2012 399.187.000.000 -0.14%
2013 428.459.000.000 6.83%
2014 459.011.000.000 6.66%
2015 443.592.000.000 -3.48%
2016 479.717.000.000 7.53%
2017 519.889.000.000 7.73%
2018 549.459.000.000 5.38%
2019 551.671.000.000 0.4%
2020 557.495.000.000 1.04%
2021 634.456.000.000 12.13%
2022 677.588.000.000 6.37%
2023 703.338.000.000 3.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kanematsu Corporation Liabilities
Year Liabilities Growth
2004 479.716.000.000
2005 515.070.000.000 6.86%
2006 514.409.000.000 -0.13%
2007 441.217.000.000 -16.59%
2008 372.893.000.000 -18.32%
2009 352.825.000.000 -5.69%
2010 339.100.000.000 -4.05%
2011 343.761.000.000 1.36%
2012 323.274.000.000 -6.34%
2013 332.255.000.000 2.7%
2014 340.280.000.000 2.36%
2015 322.886.000.000 -5.39%
2016 349.854.000.000 7.71%
2017 372.840.000.000 6.17%
2018 390.762.000.000 4.59%
2019 385.498.000.000 -1.37%
2020 377.003.000.000 -2.25%
2021 435.174.000.000 13.37%
2022 534.165.000.000 18.53%
2023 540.061.000.000 1.09%

Kanematsu Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11204.97
Net Income per Share
223.84
Price to Earning Ratio
9.81x
Price To Sales Ratio
0.2x
POCF Ratio
55.86
PFCF Ratio
-74.77
Price to Book Ratio
1.25
EV to Sales
0.4
EV Over EBITDA
7.1
EV to Operating CashFlow
115.07
EV to FreeCashFlow
-153.98
Earnings Yield
0.1
FreeCashFlow Yield
-0.01
Market Cap
183,49 Bil.
Enterprise Value
377,87 Bil.
Graham Number
2974.06
Graham NetNet
-2286.71

Income Statement Metrics

Net Income per Share
223.84
Income Quality
0.14
ROE
0.13
Return On Assets
0.03
Return On Capital Employed
0.14
Net Income per EBT
0.56
EBT Per Ebit
0.87
Ebit per Revenue
0.04
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.76
Payout Ratio
0.33
Dividend Per Share
82.5

Operating Metrics

Operating Cashflow per Share
39.31
Free CashFlow per Share
-29.37
Capex to Operating CashFlow
-1.75
Capex to Revenue
-0.01
Capex to Depreciation
-0.4
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
106.44
Days Payables Outstanding
105.52
Days of Inventory on Hand
76.42
Receivables Turnover
3.43
Payables Turnover
3.46
Inventory Turnover
4.78
Capex per Share
-68.68

Balance Sheet

Cash per Share
726,12
Book Value per Share
1.756,21
Tangible Book Value per Share
1430.55
Shareholders Equity per Share
1756.21
Interest Debt per Share
2970.86
Debt to Equity
1.65
Debt to Assets
0.34
Net Debt to EBITDA
3.65
Current Ratio
1.33
Tangible Asset Value
119,51 Bil.
Net Current Asset Value
-5,57 Bil.
Invested Capital
1.65
Working Capital
132,69 Bil.
Intangibles to Total Assets
0.06
Average Receivables
252,21 Bil.
Average Payables
219,60 Bil.
Average Inventory
169498000000
Debt to Market Cap
1.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kanematsu Corporation Dividends
Year Dividends Growth
2013 2
2014 3 50%
2015 4 50%
2016 6 20%
2017 7 16.67%
2018 56 89.09%
2019 65 15.38%
2020 60 -8.33%
2021 60 0%
2022 70 14.29%
2023 83 14.63%
2024 0 0%

Kanematsu Corporation Profile

About Kanematsu Corporation

Kanematsu Corporation trades in commercial products worldwide. It operates in four segments: Electronics & Devices; Foods, Meat & Grain; Steel Materials & Plant; and Motor Vehicles & Aerospace. The Electronics & Devices segment offers semiconductor equipment, semiconductor and devices, industrial electronics, electronics components and materials, ICT solutions, mobile, and CCTV systems, as well as data, AI, and SaaS. The Foods, Meat & Grain segment provides cooked and processed foods; processed and agricultural products; meat products; grain, food soyabeans, and oilseeds; feedstuff; and agricultural, marine, beverage products, etc. The Steel, Materials & Plant segment trades in steel, steel tubing, chemicals, energy, plant and ships, and machine tools and industrial machinery products. The Motor Vehicles & Aerospace segment trades in motor vehicle and parts, and aerospace parts. The company also manufactures and sells medium-density fiberboard; and sale of pet food, feed materials, feed by-products, soft drink to vending machine, metal products, formulated resin, and aircraft engines. In addition, it involved in the insurance agency and forwarding business, consigned freight forwarding business, and logistics services, as well as operates warehouse and self-storage. The company was founded in 1889 and is headquartered in Tokyo, Japan.

CEO
Mr. Yoshiya Miyabe
Employee
7.866
Address
2-1, Shibaura 1-chome
Tokyo, 105-8005

Kanematsu Corporation Executives & BODs

Kanematsu Corporation Executives & BODs
# Name Age
1 Mr. Tetsuro Tsutano
Senior Executive Officer, Chief Officer of Corporate & IT Planning and Director
70
2 Mr. Shuji Masutani
Executive Officer, Chief Officer of Finance, Accounting & Business Accounting and Director
70
3 Mr. Yoshiya Miyabe
President, Chief Executive Officer, Chief Officer of Group Growth Strategy & Director
70
4 Mr. Hiroshi Yamashina
Senior Exec Officer and Chief Officer of Human Resources, General Affairs, Traffic & Insurance
70
5 Mr. Toshihide Motoshita
Senior Managing Executive Officer and Chief Officer of Credit Control, Legal & Compliance
70
6 Mr. Eiji Kan
Senior Managing Executive Officer, Chief Operating Officer of Steel, Materials & Plant Div. and GM of Osaka Branch
70
7 Mr. Masahiro Harada
Managing Executive Officer and Chief Operating Officer of Electronics & Devices Division
70
8 Mr. Ryoichi Kidokoro
Senior Executive Officer and Chief Operating Officer of Motor Vehicles & Aerospace Division
70
9 Mr. Osamu Iwata
Executive Officer & Chief Officer of Steel, Materials and Plant Division
70
10 Jun Nakajima
Executive Officer and Chief Operating Officer of Grain, Oilseeds & Feedstuff Division
70

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