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

Kandenko Statistics

Total Valuation

Kandenko has a market cap or net worth of EUR 5.14 billion. The enterprise value is 4.90 billion.

Market Cap	5.14B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	204.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	24.63%
Float	96.42M

Valuation Ratios

The trailing PE ratio is 18.27.

PE Ratio	18.27
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.25
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.42
EV / Sales	1.23
EV / EBITDA	11.52
EV / EBIT	13.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.

Current Ratio	2.12
Quick Ratio	1.74
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	268.24

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	396,100
Profits Per Employee	26,637
Employee Count	10,558
Asset Turnover	1.30
Inventory Turnover	26.43

Taxes

In the past 12 months, Kandenko has paid 116.56 million in taxes.

Income Tax	116.56M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +87.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.79%
50-Day Moving Average	23.26
200-Day Moving Average	18.95
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	55

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 281.23 million in profits. Earnings per share was 1.38.

Revenue	4.18B
Gross Profit	593.52M
Operating Income	386.28M
Pretax Income	409.07M
Net Income	281.23M
EBITDA	445.02M
EBIT	386.28M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 408.04 million in cash and 78.54 million in debt, giving a net cash position of 329.50 million.

Cash & Cash Equivalents	408.04M
Total Debt	78.54M
Net Cash	329.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	10.78
Working Capital	1.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.19%, with operating and profit margins of 9.24% and 6.72%.

Gross Margin	14.19%
Operating Margin	9.24%
Pretax Margin	9.78%
Profit Margin	6.72%
EBITDA Margin	10.64%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.60
Dividend Yield	2.44%
Dividend Growth (YoY)	95.68%
Years of Dividend Growth	2
Payout Ratio	43.69%
Buyback Yield	-0.01%
Shareholder Yield	2.40%
Earnings Yield	5.47%
FCF Yield	n/a

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 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5