5984.T

Kanefusa Corp · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$10.05B

PE Ratio

6.7682529616555085

EV to Ebitda

—

Earnings Yield

1981515802.64%

Revenue (TTM)

$162.3M

Net Income (TTM)

$12.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.70%

Profit Margin

6.61%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$10.05B

Revenue TTM$162.3M

Shares Outstanding13.9M

Insider Ownership58.25%

Institutional Ownership2.00%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)14.70%

EPS Growth (Quarterly YoY)-44.50%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$162.3M

Gross Margin TTM29.01%

Gross Margin (Quarterly)30.74%

Operating Margin TTM8.99%

Operating Margin (Quarterly)7.04%

Profit Margin TTM6.61%

Profit Margin (Quarterly)4.79%

Net Income TTM$12.3M

EPS TTM118.24

EBIT Margin TTM16.21%

EBITDA TTM$26.3M

Capex % of Revenue TTM3.40%

Capital Expenditures$5.5M

FCF % of Revenue (Quarterly)5.24%

Efficiency1 fields›

ROA3.69%

Valuation7 fields›

P/E (TTM)6.7682529616555085

P/E Forward0

EV/Revenues (TTM)0.2105

Price To Book0.40913990071874984

Earnings Yield1981515802.64%

Dividend Yield0.00%

Payout Ratio34.02%

Liquidity6 fields›

Cash Per Share515.4079021486633

Current Ratio4.384948304880981

Total Assets$34325.98T

Total Liabilities$194.4M

Shareholders Equity$27179.55T

Interest Expense$19.1M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio34.02%

Earnings Yield1981515802.64%