Kandenko Co.,Ltd. (TYO:1942)

Kandenko Statistics

Total Valuation

Kandenko has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.14T
Enterprise Value	1.11T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	23.48%
Float	96.43M

Valuation Ratios

The trailing PE ratio is 20.05 and the forward PE ratio is 18.93. Kandenko's PEG ratio is 2.10.

PE Ratio	20.05
Forward PE	18.93
PS Ratio	1.56
PB Ratio	2.74
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.10

Enterprise Valuation

EV / Earnings	19.55
EV / Sales	1.52
EV / EBITDA	13.00
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.08.

Current Ratio	2.03
Quick Ratio	1.68
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	281.45

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	16.99%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	68.95M
Profits Per Employee	5.37M
Employee Count	10,558
Asset Turnover	1.21
Inventory Turnover	22.83

Taxes

In the past 12 months, Kandenko has paid 23.13 billion in taxes.

Income Tax	23.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.03% 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	+141.03%
50-Day Moving Average	5,167.98
200-Day Moving Average	3,997.19
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	1,435,030

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 727.98 billion and earned 56.73 billion in profits. Earnings per share was 277.52.

Revenue	727.98B
Gross Profit	111.80B
Operating Income	74.87B
Pretax Income	82.41B
Net Income	56.73B
EBITDA	85.26B
EBIT	74.87B
Earnings Per Share (EPS)	277.52

Balance Sheet

The company has 77.48 billion in cash and 34.56 billion in debt, with a net cash position of 42.92 billion or 209.96 per share.

Cash & Cash Equivalents	77.48B
Total Debt	34.56B
Net Cash	42.92B
Net Cash Per Share	209.96
Equity (Book Value)	415.13B
Book Value Per Share	1,959.69
Working Capital	209.82B

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	10.28%
Pretax Margin	11.32%
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 120.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	120.00
Dividend Yield	2.16%
Dividend Growth (YoY)	46.34%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.15%
Earnings Yield	4.99%
FCF Yield	n/a

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	5