Japan
· Delayed Price · Currency is JPY Kandenko Statistics
Total Valuation
Kandenko has a market cap or net worth of JPY 617.69 billion. The enterprise value is 596.89 billion.
| Market Cap | 617.69B |
| Enterprise Value | 596.89B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kandenko has 204.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 204.40M |
| Shares Outstanding | 204.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 23.63% |
| Float | 103.61M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.00. Kandenko's PEG ratio is 4.48.
| PE Ratio | 14.57 |
| Forward PE | 13.00 |
| PS Ratio | 0.92 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 183.02 |
| P/OCF Ratio | 33.82 |
| PEG Ratio | 4.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 176.86.
| EV / Earnings | 14.08 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.23 |
| EV / FCF | 176.86 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.94 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 8.03 |
| Interest Coverage | 251.41 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 14.43% |
| Revenue Per Employee | 64.34M |
| Profits Per Employee | 4.06M |
| Employee Count | 10,442 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 28.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.52% in the last 52 weeks. The beta is 0.24, so Kandenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +61.52% |
| 50-Day Moving Average | 2,804.66 |
| 200-Day Moving Average | 2,425.18 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 565,290 |
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 671.89 billion and earned 42.38 billion in profits. Earnings per share was 207.35.
| Revenue | 671.89B |
| Gross Profit | 92.92B |
| Operating Income | 58.33B |
| Pretax Income | 61.64B |
| Net Income | 42.38B |
| EBITDA | 68.06B |
| EBIT | 58.33B |
| Earnings Per Share (EPS) | 207.35 |
Balance Sheet
The company has 60.99 billion in cash and 27.11 billion in debt, giving a net cash position of 33.88 billion or 165.77 per share.
| Cash & Cash Equivalents | 60.99B |
| Total Debt | 27.11B |
| Net Cash | 33.88B |
| Net Cash Per Share | 165.77 |
| Equity (Book Value) | 380.95B |
| Book Value Per Share | 1,799.73 |
| Working Capital | 186.37B |
Cash Flow
In the last 12 months, operating cash flow was 18.26 billion and capital expenditures -14.89 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 18.26B |
| Capital Expenditures | -14.89B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 16.51 |
Margins
Gross margin is 13.83%, with operating and profit margins of 8.68% and 6.31%.
| Gross Margin | 13.83% |
| Operating Margin | 8.68% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.31% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 8.68% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 6.86% |
| FCF Yield | 0.55% |
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
Kandenko has an Altman Z-Score of 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |