Kandenko Co.,Ltd. (FRA:5EY)

Kandenko Statistics

Total Valuation

Kandenko has a market cap or net worth of EUR 5.44 billion. The enterprise value is 5.20 billion.

Market Cap	5.44B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	204.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	24.35%
Float	96.43M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.33
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	169.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -104.45.

EV / Earnings	17.54
EV / Sales	1.29
EV / EBITDA	11.58
EV / EBIT	13.27
EV / FCF	-104.45

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.

Current Ratio	2.21
Quick Ratio	1.85
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	-1.24
Interest Coverage	285.48

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	16.39%
Revenue Per Employee	395,904
Profits Per Employee	28,104
Employee Count	10,558
Asset Turnover	1.28
Inventory Turnover	29.85

Taxes

In the past 12 months, Kandenko has paid 122.79 million in taxes.

Income Tax	122.79M
Effective Tax Rate	28.40%

Stock Price Statistics

The stock price has increased by +103.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.01%
50-Day Moving Average	25.16
200-Day Moving Average	20.42
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kandenko had revenue of EUR 4.18 billion and earned 296.73 million in profits. Earnings per share was 1.45.

Revenue	4.18B
Gross Profit	617.39M
Operating Income	407.75M
Pretax Income	432.33M
Net Income	296.73M
EBITDA	466.97M
EBIT	407.75M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 384.81 million in cash and 61.99 million in debt, giving a net cash position of 322.82 million.

Cash & Cash Equivalents	384.81M
Total Debt	61.99M
Net Cash	322.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	11.03
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -81.82 million, giving a free cash flow of -49.82 million.

Operating Cash Flow	32.00M
Capital Expenditures	-81.82M
Free Cash Flow	-49.82M
FCF Per Share	n/a

Margins

Gross margin is 14.77%, with operating and profit margins of 9.75% and 7.10%.

Gross Margin	14.77%
Operating Margin	9.75%
Pretax Margin	10.34%
Profit Margin	7.10%
EBITDA Margin	11.17%
EBIT Margin	9.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.60
Dividend Yield	2.23%
Dividend Growth (YoY)	95.68%
Years of Dividend Growth	2
Payout Ratio	32.53%
Buyback Yield	-0.01%
Shareholder Yield	2.21%
Earnings Yield	5.46%
FCF Yield	-0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kandenko has an Altman Z-Score of 4.66 and a Piotroski F-Score of 7.

Altman Z-Score	4.66
Piotroski F-Score	7