Japan
· Delayed Price · Currency is JPY Kandenko Statistics
Total Valuation
Kandenko has a market cap or net worth of JPY 538.79 billion. The enterprise value is 509.81 billion.
| Market Cap | 538.79B |
| Enterprise Value | 509.81B |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kandenko has 204.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 204.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 21.50% |
| Float | 103.58M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 14.17. Kandenko's PEG ratio is 1.65.
| PE Ratio | 13.75 |
| Forward PE | 14.17 |
| PS Ratio | 0.83 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
Enterprise Valuation
| EV / Earnings | 13.01 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.07 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 258.64 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | 62.30M |
| Profits Per Employee | 3.75M |
| Employee Count | 10,442 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 25.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.95% in the last 52 weeks. The beta is 0.35, so Kandenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +66.95% |
| 50-Day Moving Average | 2,409.20 |
| 200-Day Moving Average | 2,082.67 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 951,245 |
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 had revenue of JPY 650.56 billion and earned 39.19 billion in profits. Earnings per share was 191.77.
| Revenue | 650.56B |
| Gross Profit | 90.17B |
| Operating Income | 57.94B |
| Pretax Income | 60.81B |
| Net Income | 39.19B |
| EBITDA | 67.41B |
| EBIT | 57.94B |
| Earnings Per Share (EPS) | 191.77 |
Balance Sheet
The company has 64.91 billion in cash and 23.63 billion in debt, giving a net cash position of 41.28 billion or 201.96 per share.
| Cash & Cash Equivalents | 64.91B |
| Total Debt | 23.63B |
| Net Cash | 41.28B |
| Net Cash Per Share | 201.96 |
| Equity (Book Value) | 363.99B |
| Book Value Per Share | 1,720.63 |
| Working Capital | 179.20B |
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 | 8.91% |
| Pretax Margin | 9.35% |
| 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 80.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 7.27% |
| 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 |