Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of 3.04 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 146.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 37.77% |
| Float | 91.17M |
Valuation Ratios
The trailing PE ratio is 77.73.
| PE Ratio | 77.73 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 66.24 |
| P/OCF Ratio | 34.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 55.42.
| EV / Earnings | 65.04 |
| EV / Sales | 1.42 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 31.56 |
| EV / FCF | 55.42 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.40 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.68 |
| Interest Coverage | 146.52 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 267,233 |
| Profits Per Employee | 5,613 |
| Employee Count | 6,967 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Kadokawa has paid 26.29 million in taxes.
| Income Tax | 26.29M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has decreased by -5.32% 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 | -5.32% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 491 |
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 39.10 million in profits. Earnings per share was 0.26.
| Revenue | 1.86B |
| Gross Profit | 650.43M |
| Operating Income | 78.22M |
| Pretax Income | 83.47M |
| Net Income | 39.10M |
| EBITDA | 157.29M |
| EBIT | 78.22M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 776.53 million in cash and 77.01 million in debt, with a net cash position of 699.52 million.
| Cash & Cash Equivalents | 776.53M |
| Total Debt | 77.01M |
| Net Cash | 699.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 11.47 |
| Working Capital | 965.55M |
Cash Flow
In the last 12 months, operating cash flow was 88.09 million and capital expenditures -42.20 million, giving a free cash flow of 45.89 million.
| Operating Cash Flow | 88.09M |
| Capital Expenditures | -42.20M |
| Free Cash Flow | 45.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.94%, with operating and profit margins of 4.20% and 2.10%.
| Gross Margin | 34.94% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.10% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 4.20% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.52% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.51% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |