Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of 3.63 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 146.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.01M |
Valuation Ratios
The trailing PE ratio is 73.60.
| PE Ratio | 73.60 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 75.54 |
| P/OCF Ratio | 39.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 61.34.
| EV / Earnings | 59.76 |
| EV / Sales | 1.53 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 24.48 |
| EV / FCF | 61.34 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.33 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.71 |
| Interest Coverage | 208.15 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 296,042 |
| Profits Per Employee | 7,874 |
| Employee Count | 6,269 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.63% in the last 52 weeks. The beta is 0.65, so Kadokawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +38.63% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 1,401 |
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, Kadokawa had revenue of 1.86 billion and earned 49.36 million in profits. Earnings per share was 0.35.
| Revenue | 1.86B |
| Gross Profit | 661.61M |
| Operating Income | 111.20M |
| Pretax Income | 114.80M |
| Net Income | 49.36M |
| EBITDA | 166.33M |
| EBIT | 111.20M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.00 billion in cash and 178.23 million in debt, giving a net cash position of 826.06 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 178.23M |
| Net Cash | 826.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 11.49 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 92.43 million and capital expenditures -44.33 million, giving a free cash flow of 48.09 million.
| Operating Cash Flow | 92.43M |
| Capital Expenditures | -44.33M |
| Free Cash Flow | 48.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.65%, with operating and profit margins of 5.99% and 2.66%.
| Gross Margin | 35.65% |
| Operating Margin | 5.99% |
| Pretax Margin | 6.19% |
| Profit Margin | 2.66% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.99% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.32% |
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
Kadokawa has an Altman Z-Score of 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |