Japan
· Delayed Price · Currency is JPY Kandenko Co.,Ltd. Statistics
Total Valuation
Kandenko Co.,Ltd. has a market cap or net worth of JPY 438.84 billion. The enterprise value is 386.62 billion.
| Market Cap | 438.84B |
| Enterprise Value | 386.62B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Kandenko Co.,Ltd. has 204.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 204.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 21.04% |
| Float | 94.79M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 13.36. Kandenko Co.,Ltd.'s PEG ratio is 4.61.
| PE Ratio | 14.79 |
| Forward PE | 13.36 |
| PS Ratio | 0.72 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.61 |
Enterprise Valuation
| EV / Earnings | 13.04 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.17 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 200.55 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.69% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | 58.28M |
| Profits Per Employee | 2.84M |
| Employee Count | 10,442 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 33.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.87% |
| 50-Day Moving Average | 2,079.72 |
| 200-Day Moving Average | 1,774.84 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 632,035 |
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 Co.,Ltd. had revenue of JPY 608.51 billion and earned 29.66 billion in profits. Earnings per share was 145.12.
| Revenue | 608.51B |
| Gross Profit | 75.52B |
| Operating Income | 44.52B |
| Pretax Income | 48.41B |
| Net Income | 29.66B |
| EBITDA | 53.59B |
| EBIT | 44.52B |
| Earnings Per Share (EPS) | 145.12 |
Balance Sheet
The company has 78.24 billion in cash and 14.18 billion in debt, giving a net cash position of 64.06 billion or 313.41 per share.
| Cash & Cash Equivalents | 78.24B |
| Total Debt | 14.18B |
| Net Cash | 64.06B |
| Net Cash Per Share | 313.41 |
| Equity (Book Value) | 346.85B |
| Book Value Per Share | 1,639.22 |
| Working Capital | 160.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.32% |
| Pretax Margin | 7.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 6.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |