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XJPX9678
Market cap712mUSD
Jan 17, Last price  
3,140.00JPY
1D
0.48%
1Q
10.80%
Jan 2017
1.45%
Name

Kanamoto Co Ltd

Chart & Performance

D1W1MN
XJPX:9678 chart
P/E
16.56
P/S
0.56
EPS
189.64
Div Yield, %
2.46%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
3.26%
Revenues
197.48b
+5.03%
61,336,257,00063,975,212,00068,023,781,00068,626,912,00069,411,754,00063,863,989,00070,173,653,00071,086,825,00086,106,869,000110,831,865,000125,555,000,000133,292,000,000144,870,000,000158,428,000,000168,188,000,000180,694,000,000179,053,000,000189,416,000,000188,028,000,000197,481,000,000
Net income
6.72b
-19.46%
1,097,439,000352,623,0001,742,652,0003,035,418,000644,038,000-1,158,497,0001,041,964,0001,165,821,0003,575,054,0005,809,291,0009,299,000,0009,557,000,0008,098,000,00010,744,000,00011,857,000,00011,430,000,0008,466,000,0008,907,000,0008,345,000,0006,721,000,000
CFO
37.96b
+14.48%
6,230,229,00010,219,467,0008,414,626,0004,479,936,0003,456,444,0002,076,620,0009,088,637,0006,903,527,00014,306,339,00020,759,594,00024,782,000,00033,509,000,00026,618,000,00037,788,000,00035,421,000,00039,146,000,00040,701,000,00039,351,000,00033,158,000,00037,960,000,000
Dividend
Apr 28, 20250 JPY/sh
Earnings
Mar 06, 2025

Profile

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.
URL
https://www.kanamoto.co.jp/
IPO date
Jun 12, 1991
Employees
3,832
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
197,481,000
5.03%
188,028,000
-0.73%
Cost of revenue
140,630,000
132,196,000
Unusual Expense (Income)
NOPBT
56,851,000
55,832,000
NOPBT Margin
28.79%
29.69%
Operating Taxes
4,664,000
4,518,000
Tax Rate
8.20%
8.09%
NOPAT
52,187,000
51,314,000
Net income
6,721,000
-19.46%
8,345,000
-6.31%
Dividends
(2,739,000)
(2,993,000)
Dividend yield
3.10%
3.75%
Proceeds from repurchase of equity
(1,999,000)
(2,000,000)
BB yield
2.26%
2.51%
Debt
Debt current
17,145,000
16,337,000
Long-term debt
44,693,000
42,461,000
Deferred revenue
164,704,000
Other long-term liabilities
43,432,000
(122,391,000)
Net debt
3,888,000
1,534,000
Cash flow
Cash from operating activities
37,960,000
33,158,000
CAPEX
(5,585,000)
(5,264,000)
Cash from investing activities
(6,699,000)
(11,331,000)
Cash from financing activities
(33,995,000)
(30,893,000)
FCF
35,770,000
41,348,000
Balance
Cash
45,611,000
47,565,000
Long term investments
12,339,000
9,699,000
Excess cash
48,075,950
47,862,600
Stockholders' equity
124,852,000
219,621,000
Invested Capital
197,273,050
187,277,400
ROIC
27.14%
28.58%
ROCE
22.96%
23.53%
EV
Common stock shares outstanding
36,254
37,149
Price
2,435.00
13.36%
2,148.00
-11.75%
Market cap
88,278,680
10.63%
79,795,341
-13.30%
EV
101,347,680
184,380,341
EBITDA
91,741,000
88,359,000
EV/EBITDA
1.10
2.09
Interest
127,000
102,000
Interest/NOPBT
0.22%
0.18%