Kandenko Co.,Ltd. (TYO: 1942)

Kandenko Co.,Ltd. Statistics

Total Valuation

Kandenko Co.,Ltd. has a market cap or net worth of JPY 477.78 billion. The enterprise value is 412.07 billion.

Market Cap	477.78B
Enterprise Value	412.07B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kandenko Co.,Ltd. has 204.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	204.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	21.56%
Float	103.58M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 14.03. Kandenko Co.,Ltd.'s PEG ratio is 2.99.

PE Ratio	14.26
Forward PE	14.03
PS Ratio	0.77
PB Ratio	1.39
P/TBV Ratio	1.41
P/FCF Ratio	19.61
P/OCF Ratio	n/a
PEG Ratio	2.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 16.91.

EV / Earnings	12.30
EV / Sales	0.66
EV / EBITDA	6.89
EV / EBIT	8.14
EV / FCF	16.91

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.

Current Ratio	2.12
Quick Ratio	1.79
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.49
Interest Coverage	228.01

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	9.00%
Revenue Per Employee	59.70M
Profits Per Employee	3.21M
Employee Count	10,442
Asset Turnover	1.21
Inventory Turnover	31.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.67% in the last 52 weeks. The beta is 0.34, so Kandenko Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+62.67%
50-Day Moving Average	2,274.53
200-Day Moving Average	1,997.96
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	525,135

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 623.35 billion and earned 33.51 billion in profits. Earnings per share was 163.94.

Revenue	623.35B
Gross Profit	82.33B
Operating Income	50.62B
Pretax Income	54.16B
Net Income	33.51B
EBITDA	59.84B
EBIT	50.62B
Earnings Per Share (EPS)	163.94

Balance Sheet

The company has 89.72 billion in cash and 11.91 billion in debt, giving a net cash position of 77.81 billion or 380.69 per share.

Cash & Cash Equivalents	89.72B
Total Debt	11.91B
Net Cash	77.81B
Net Cash Per Share	380.69
Equity (Book Value)	356.47B
Book Value Per Share	1,684.82
Working Capital	169.11B

Cash Flow

In the last 12 months, operating cash flow was 43.59 billion and capital expenditures -19.22 billion, giving a free cash flow of 24.37 billion.

Operating Cash Flow	43.59B
Capital Expenditures	-19.22B
Free Cash Flow	24.37B
FCF Per Share	119.20

Margins

Gross margin is 13.21%, with operating and profit margins of 8.12% and 5.38%.

Gross Margin	13.21%
Operating Margin	8.12%
Pretax Margin	8.69%
Profit Margin	5.38%
EBITDA Margin	9.60%
EBIT Margin	8.12%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	50.00
Dividend Yield	2.17%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	4
Payout Ratio	25.01%
Buyback Yield	-0.01%
Shareholder Yield	2.15%
Earnings Yield	7.01%
FCF Yield	5.10%

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

Kandenko Co.,Ltd. has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a