Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of 3.82 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +6.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.98M |
Valuation Ratios
The trailing PE ratio is 48.33.
| PE Ratio | 48.33 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.54 |
| EV / Sales | 1.81 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 23.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.92 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 295.18 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 281,725 |
| Profits Per Employee | 12,619 |
| Employee Count | 6,269 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.08% 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 | +27.08% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 1,432 |
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 1.77 billion and earned 79.11 million in profits. Earnings per share was 0.58.
| Revenue | 1.77B |
| Gross Profit | 641.36M |
| Operating Income | 133.30M |
| Pretax Income | 147.23M |
| Net Income | 79.11M |
| EBITDA | 183.09M |
| EBIT | 133.30M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 597.80 million in cash and 169.12 million in debt, giving a net cash position of 428.68 million.
| Cash & Cash Equivalents | 597.80M |
| Total Debt | 169.12M |
| Net Cash | 428.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 9.33 |
| Working Capital | 675.71M |
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 36.31%, with operating and profit margins of 7.55% and 4.48%.
| Gross Margin | 36.31% |
| Operating Margin | 7.55% |
| Pretax Margin | 8.34% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.07% |
| FCF Yield | n/a |
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 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |