Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of 3.40 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.40B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 146.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.01M |
Valuation Ratios
The trailing PE ratio is 72.15.
| PE Ratio | 72.15 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 72.93 |
| P/OCF Ratio | 37.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 61.03.
| EV / Earnings | 60.38 |
| EV / Sales | 1.52 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 30.61 |
| EV / FCF | 61.03 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.20 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.95 |
| Interest Coverage | 145.39 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 275,475 |
| Profits Per Employee | 6,761 |
| Employee Count | 6,967 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Kadokawa has paid 22.42 million in taxes.
| Income Tax | 22.42M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +33.78% 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 | +33.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,476 |
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 1.92 billion and earned 47.10 million in profits. Earnings per share was 0.32.
| Revenue | 1.92B |
| Gross Profit | 674.14M |
| Operating Income | 89.69M |
| Pretax Income | 88.82M |
| Net Income | 47.10M |
| EBITDA | 149.64M |
| EBIT | 89.69M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 933.64 million in cash and 184.21 million in debt, giving a net cash position of 749.43 million.
| Cash & Cash Equivalents | 933.64M |
| Total Debt | 184.21M |
| Net Cash | 749.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 11.86 |
| Working Capital | 976.68M |
Cash Flow
In the last 12 months, operating cash flow was 90.85 million and capital expenditures -44.24 million, giving a free cash flow of 46.61 million.
| Operating Cash Flow | 90.85M |
| Capital Expenditures | -44.24M |
| Free Cash Flow | 46.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.13%, with operating and profit margins of 4.67% and 2.45%.
| Gross Margin | 35.13% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.63% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.67% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.02% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 1.39% |
| FCF Yield | 1.37% |
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
Kadokawa has an Altman Z-Score of 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |