Kandenko Co.,Ltd. (TYO:1942)

Kandenko Statistics

Total Valuation

Kandenko has a market cap or net worth of JPY 985.85 billion. The enterprise value is 943.96 billion.

Market Cap	985.85B
Enterprise Value	943.96B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kandenko has 204.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	204.41M
Shares Outstanding	204.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	24.21%
Float	96.43M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 18.32. Kandenko's PEG ratio is 4.58.

PE Ratio	19.13
Forward PE	18.32
PS Ratio	1.36
PB Ratio	2.43
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	177.41
PEG Ratio	4.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -109.13.

EV / Earnings	18.32
EV / Sales	1.30
EV / EBITDA	11.64
EV / EBIT	13.33
EV / FCF	-109.13

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.

Current Ratio	2.21
Quick Ratio	1.85
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	285.48

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	16.39%
Revenue Per Employee	68.74M
Profits Per Employee	4.88M
Employee Count	10,558
Asset Turnover	1.28
Inventory Turnover	29.85

Taxes

In the past 12 months, Kandenko has paid 21.32 billion in taxes.

Income Tax	21.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.85% in the last 52 weeks. The beta is 0.29, so Kandenko's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+125.85%
50-Day Moving Average	4,205.86
200-Day Moving Average	3,265.97
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	1,592,600

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 725.79 billion and earned 51.52 billion in profits. Earnings per share was 252.07.

Revenue	725.79B
Gross Profit	107.20B
Operating Income	70.80B
Pretax Income	75.07B
Net Income	51.52B
EBITDA	81.08B
EBIT	70.80B
Earnings Per Share (EPS)	252.07

Balance Sheet

The company has 66.82 billion in cash and 10.76 billion in debt, giving a net cash position of 56.05 billion or 274.22 per share.

Cash & Cash Equivalents	66.82B
Total Debt	10.76B
Net Cash	56.05B
Net Cash Per Share	274.22
Equity (Book Value)	405.77B
Book Value Per Share	1,915.85
Working Capital	199.70B

Cash Flow

In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -14.21 billion, giving a free cash flow of -8.65 billion.

Operating Cash Flow	5.56B
Capital Expenditures	-14.21B
Free Cash Flow	-8.65B
FCF Per Share	-42.32

Margins

Gross Margin	n/a
Operating Margin	9.75%
Pretax Margin	10.34%
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 90.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	90.00
Dividend Yield	1.86%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.89%
Earnings Yield	5.23%
FCF Yield	-0.88%

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

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	7