Kanamoto Co.,Ltd. Logo

Kanamoto Co.,Ltd.

9678.T

(3.0)
Stock Price

2.927,00 JPY

2.19% ROA

5.09% ROE

15.36x PER

Market Cap.

106.569.415.932,00 JPY

44.2% DER

2.65% Yield

3.41% NPM

Kanamoto Co.,Ltd. Stock Analysis

Kanamoto Co.,Ltd. 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.

Kanamoto Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (44%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

The stock's ROE falls within an average range (5.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (2.19%) 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.

7 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.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (64.520), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Kanamoto Co.,Ltd. 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.

Kanamoto Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kanamoto Co.,Ltd. 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.

Kanamoto Co.,Ltd. Revenue
Year Revenue Growth
2004 61.336.257.000
2005 63.975.212.000 4.12%
2006 68.023.781.000 5.95%
2007 68.626.912.000 0.88%
2008 69.411.754.000 1.13%
2009 63.863.989.000 -8.69%
2010 70.173.653.000 8.99%
2011 71.086.825.000 1.28%
2012 86.106.869.000 17.44%
2013 110.831.865.000 22.31%
2014 125.555.000.000 11.73%
2015 133.292.000.000 5.8%
2016 144.870.000.000 7.99%
2017 158.428.000.000 8.56%
2018 168.188.000.000 5.8%
2019 180.694.000.000 6.92%
2020 179.053.000.000 -0.92%
2021 189.416.000.000 5.47%
2022 188.028.000.000 -0.74%
2023 191.548.000.000 1.84%

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.

Kanamoto Co.,Ltd. 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Kanamoto Co.,Ltd. General and Administrative Expenses
Year General and Administrative 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Kanamoto Co.,Ltd. EBITDA
Year EBITDA Growth
2004 7.339.005.000
2005 6.857.394.000 -7.02%
2006 9.050.496.000 24.23%
2007 9.510.577.000 4.84%
2008 8.231.624.000 -15.54%
2009 5.512.878.000 -49.32%
2010 10.817.330.000 49.04%
2011 12.074.100.000 10.41%
2012 18.019.058.000 32.99%
2013 26.946.567.000 33.13%
2014 34.551.000.000 22.01%
2015 36.862.000.000 6.27%
2016 37.053.000.000 0.52%
2017 41.931.000.000 11.63%
2018 43.660.000.000 3.96%
2019 45.987.000.000 5.06%
2020 43.656.000.000 -5.34%
2021 46.822.000.000 6.76%
2022 46.353.000.000 -1.01%
2023 10.656.000.000 -334.99%

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.

Kanamoto Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 14.318.828.000
2005 15.240.138.000 6.05%
2006 18.278.488.000 16.62%
2007 19.136.507.000 4.48%
2008 18.608.180.000 -2.84%
2009 16.949.968.000 -9.78%
2010 20.318.349.000 16.58%
2011 20.455.635.000 0.67%
2012 25.773.311.000 20.63%
2013 34.309.360.000 24.88%
2014 40.221.000.000 14.7%
2015 41.406.000.000 2.86%
2016 43.557.000.000 4.94%
2017 48.565.000.000 10.31%
2018 50.968.000.000 4.71%
2019 52.928.000.000 3.7%
2020 51.128.000.000 -3.52%
2021 55.604.000.000 8.05%
2022 55.832.000.000 0.41%
2023 54.812.000.000 -1.86%

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.

Kanamoto Co.,Ltd. Net Profit
Year Net Profit Growth
2004 1.097.439.000
2005 352.623.000 -211.22%
2006 1.742.652.000 79.77%
2007 3.035.418.000 42.59%
2008 644.038.000 -371.31%
2009 -1.158.497.000 155.59%
2010 1.041.964.000 211.18%
2011 1.165.821.000 10.62%
2012 3.575.054.000 67.39%
2013 5.809.291.000 38.46%
2014 9.299.000.000 37.53%
2015 9.557.000.000 2.7%
2016 8.098.000.000 -18.02%
2017 10.744.000.000 24.63%
2018 11.857.000.000 9.39%
2019 11.430.000.000 -3.74%
2020 8.466.000.000 -35.01%
2021 8.907.000.000 4.95%
2022 8.345.000.000 -6.73%
2023 5.184.000.000 -60.98%

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.

Kanamoto Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 37
2005 12 -227.27%
2006 57 80.7%
2007 92 38.04%
2008 20 -384.21%
2009 -35 154.29%
2010 32 212.9%
2011 36 11.43%
2012 109 67.59%
2013 176 38.29%
2014 258 32.17%
2015 266 3.01%
2016 229 -16.16%
2017 304 24.67%
2018 336 9.25%
2019 295 -13.56%
2020 221 -33.48%
2021 236 5.96%
2022 225 -4.91%
2023 144 -56.64%

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.

Kanamoto Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 4.147.968.000
2005 9.683.752.000 57.17%
2006 6.151.420.000 -57.42%
2007 2.355.739.000 -161.12%
2008 -119.442.000 2072.29%
2009 -374.801.000 68.13%
2010 8.775.440.000 104.27%
2011 829.374.000 -958.08%
2012 13.843.988.000 94.01%
2013 19.543.547.000 29.16%
2014 21.596.000.000 9.5%
2015 29.236.000.000 26.13%
2016 23.523.000.000 -24.29%
2017 34.596.000.000 32.01%
2018 30.643.000.000 -12.9%
2019 34.803.000.000 11.95%
2020 37.149.000.000 6.32%
2021 35.261.000.000 -5.35%
2022 27.894.000.000 -26.41%

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.

Kanamoto Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.230.229.000
2005 10.219.467.000 39.04%
2006 8.414.626.000 -21.45%
2007 4.479.936.000 -87.83%
2008 3.456.444.000 -29.61%
2009 2.076.620.000 -66.45%
2010 9.088.637.000 77.15%
2011 1.180.472.000 -669.92%
2012 14.306.339.000 91.75%
2013 20.759.594.000 31.09%
2014 24.782.000.000 16.23%
2015 33.509.000.000 26.04%
2016 26.618.000.000 -25.89%
2017 37.788.000.000 29.56%
2018 35.421.000.000 -6.68%
2019 39.146.000.000 9.52%
2020 40.701.000.000 3.82%
2021 39.351.000.000 -3.43%
2022 33.158.000.000 -18.68%

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.

Kanamoto Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.082.261.000
2005 535.715.000 -288.69%
2006 2.263.206.000 76.33%
2007 2.124.197.000 -6.54%
2008 3.575.886.000 40.6%
2009 2.451.421.000 -45.87%
2010 313.197.000 -682.71%
2011 351.098.000 10.79%
2012 462.351.000 24.06%
2013 1.216.047.000 61.98%
2014 3.186.000.000 61.83%
2015 4.273.000.000 25.44%
2016 3.095.000.000 -38.06%
2017 3.192.000.000 3.04%
2018 4.778.000.000 33.19%
2019 4.343.000.000 -10.02%
2020 3.552.000.000 -22.27%
2021 4.090.000.000 13.15%
2022 5.264.000.000 22.3%

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.

Kanamoto Co.,Ltd. Equity
Year Equity Growth
2004 32.745.849.000
2005 33.465.475.000 2.15%
2006 37.959.607.000 11.84%
2007 39.973.517.000 5.04%
2008 37.947.162.000 -5.34%
2009 36.203.925.000 -4.82%
2010 36.527.844.000 0.89%
2011 37.085.602.000 1.5%
2012 40.106.498.000 7.53%
2013 54.549.476.000 26.48%
2014 63.364.000.000 13.91%
2015 69.587.000.000 8.94%
2016 76.681.000.000 9.25%
2017 86.240.000.000 11.08%
2018 102.029.000.000 15.48%
2019 121.777.000.000 16.22%
2020 126.186.000.000 3.49%
2021 134.914.000.000 6.47%
2022 140.609.000.000 4.05%
2023 140.930.000.000 0.23%

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.

Kanamoto Co.,Ltd. Assets
Year Assets Growth
2004 89.323.725.000
2005 81.977.517.000 -8.96%
2006 86.815.592.000 5.57%
2007 85.155.797.000 -1.95%
2008 91.741.299.000 7.18%
2009 96.435.031.000 4.87%
2010 108.509.599.000 11.13%
2011 115.120.298.000 5.74%
2012 137.343.082.000 16.18%
2013 169.250.899.000 18.85%
2014 188.491.000.000 10.21%
2015 202.919.000.000 7.11%
2016 220.836.000.000 8.11%
2017 227.545.000.000 2.95%
2018 241.578.000.000 5.81%
2019 268.182.000.000 9.92%
2020 300.362.000.000 10.71%
2021 303.754.000.000 1.12%
2022 305.320.000.000 0.51%
2023 309.171.000.000 1.25%

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.

Kanamoto Co.,Ltd. Liabilities
Year Liabilities Growth
2004 56.518.631.000
2005 48.440.907.000 -16.68%
2006 48.763.826.000 0.66%
2007 45.182.280.000 -7.93%
2008 53.538.994.000 15.61%
2009 59.893.177.000 10.61%
2010 71.484.002.000 16.21%
2011 77.527.592.000 7.8%
2012 95.943.131.000 19.19%
2013 113.058.061.000 15.14%
2014 122.980.000.000 8.07%
2015 130.923.000.000 6.07%
2016 139.405.000.000 6.08%
2017 135.758.000.000 -2.69%
2018 139.549.000.000 2.72%
2019 146.405.000.000 4.68%
2020 174.176.000.000 15.94%
2021 168.840.000.000 -3.16%
2022 164.711.000.000 -2.51%
2023 168.241.000.000 2.1%

Kanamoto Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5390.34
Net Income per Share
184.1
Price to Earning Ratio
15.36x
Price To Sales Ratio
0.55x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.77
EV to Sales
0.6
EV Over EBITDA
9.57
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
106,57 Bil.
Enterprise Value
117,49 Bil.
Graham Number
3893.81
Graham NetNet
-2368.68

Income Statement Metrics

Net Income per Share
184.1
Income Quality
0
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.56
EBT Per Ebit
1.02
Ebit per Revenue
0.06
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.65
Payout Ratio
0
Dividend Per Share
75

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
69.53
Days Payables Outstanding
89.2
Days of Inventory on Hand
49.95
Receivables Turnover
5.25
Payables Turnover
4.09
Inventory Turnover
7.31
Capex per Share
0

Balance Sheet

Cash per Share
1.265,11
Book Value per Share
3.660,23
Tangible Book Value per Share
3742.63
Shareholders Equity per Share
3660.23
Interest Debt per Share
1620.97
Debt to Equity
0.44
Debt to Assets
0.19
Net Debt to EBITDA
0.89
Current Ratio
1.39
Tangible Asset Value
134,95 Bil.
Net Current Asset Value
-51,62 Bil.
Invested Capital
0.44
Working Capital
32,98 Bil.
Intangibles to Total Assets
0.02
Average Receivables
37,26 Bil.
Average Payables
36,98 Bil.
Average Inventory
19456000000
Debt to Market Cap
0.55

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.

Kanamoto Co.,Ltd. Dividends
Year Dividends Growth
2001 18
2002 18 0%
2003 18 0%
2004 10 -80%
2007 20 50%
2010 20 0%
2011 20 0%
2012 20 0%
2013 20 0%
2014 15 -33.33%
2015 35 57.14%
2016 45 22.22%
2017 50 10%
2018 60 16.67%
2019 65 7.69%
2020 65 0%
2021 70 7.14%
2022 75 6.67%
2023 75 0%

Kanamoto Co.,Ltd. Profile

About Kanamoto Co.,Ltd.

Kanamoto Co.,Ltd. engages in the construction equipment rental business in Japan and internationally. The company's products include various hand tools and construction equipment, including dump trucks, hydraulic excavators, temporary housing materials and structures, and electrical generators; and used equipment. It also supplies general steel products, including sheet piles, single tube pipes, and other products; and handles contracts for various specialized works, including the construction of autoclave lightweight concrete exterior walls or insulation construction works, as well as the sale and installation of KT roof system and insulated waterproof roofing. In addition, the company rents and sells road construction equipment; furniture, fixtures, and safety products; welfare nursing care devices; shield tunneling method related peripheral equipment; specialized engineering works equipment; 3D scanners; and nursing care products. Further, it offers nursing care and consulting services; produces and executes image graphics; undertakes road works construction; and rents IT equipment, as well as imports and exports construction materials. The company was incorporated in 1937 and is headquartered in Sapporo, Japan.

CEO
Mr. Tetsuo Kanamoto
Employee
3.910
Address
1-19, Odori Higashi 3-chome
Sapporo, 060-0041

Kanamoto Co.,Ltd. Executives & BODs

Kanamoto Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Kazunori Hashiguchi
CO, Division Manager of Human Resources Division, GM of Business Development Office & Director
70
2 Mr. Tetsuo Kanamoto
Chief Executive Officer, President, Corp Off, Executive Div Mgr of Bus Coord HQ & Representative Director
70
3 Mr. Satoru Toiya
Division Manager of Construction Equipment Rental Division & Corporate Officer
70
4 Mr. Hideki Nakaya
Corporate Officer & GM of Internal Control & Auditing Office - Business Process Reengineering Office
70
5 Mr. Hiroshi Kumagai
Corporate Officer & Manager of Information System Division
70
6 Mr. Hideaki Yamashita
Corporate Officer, Division Manager of Overseas Business Division & Director
70
7 Mr. Shun Hirose
CO, Division Mgr of Accounting, GM of Public Relations Office & Bill Collection Center and Director
70
8 Mr. Tatsuo Kanamoto
Corporate Officer, GM of Steel Sales Division & Director
70
9 Mr. Nobuyuki Sato
Corporate Officer & Division Manager of Corporate Planning Division
70
10 Mr. Jun Watanabe
Corp Off, Division Mgr of Construction Equipment Rental Div., GM of New Products Office & Director
70

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