Japan · Delayed Price · Currency is JPY Kandenko Statistics
Total Valuation
Kandenko has a market cap or net worth of JPY 1.10 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kandenko has 199.01 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 199.01M |
| Shares Outstanding | 199.01M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 24.82% |
| Float | 115.50M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 15.24. Kandenko's PEG ratio is 1.23.
| PE Ratio | 17.44 |
| Forward PE | 15.24 |
| PS Ratio | 1.50 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 13.94.
| EV / Earnings | 16.03 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 12.02 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.06 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 251.13 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 20.21% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 67.70M |
| Profits Per Employee | 5.90M |
| Employee Count | 10,850 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 24.60 |
Taxes
In the past 12 months, Kandenko has paid 27.13 billion in taxes.
| Income Tax | 27.13B |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +40.14% in the last 52 weeks. The beta is 0.58, so Kandenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +40.14% |
| 50-Day Moving Average | 6,113.50 |
| 200-Day Moving Average | 5,831.29 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 1,469,620 |
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 734.50 billion and earned 64.05 billion in profits. Earnings per share was 316.47.
| Revenue | 734.50B |
| Gross Profit | 124.19B |
| Operating Income | 85.39B |
| Pretax Income | 93.56B |
| Net Income | 64.05B |
| EBITDA | 96.53B |
| EBIT | 85.39B |
| Earnings Per Share (EPS) | 316.47 |
Balance Sheet
The company has 99.24 billion in cash and 11.71 billion in debt, with a net cash position of 87.54 billion or 439.85 per share.
| Cash & Cash Equivalents | 99.24B |
| Total Debt | 11.71B |
| Net Cash | 87.54B |
| Net Cash Per Share | 439.85 |
| Equity (Book Value) | 401.10B |
| Book Value Per Share | 1,936.93 |
| Working Capital | 185.29B |
Cash Flow
In the last 12 months, operating cash flow was 89.45 billion and capital expenditures -15.78 billion, giving a free cash flow of 73.67 billion.
| Operating Cash Flow | 89.45B |
| Capital Expenditures | -15.78B |
| Depreciation & Amortization | 11.14B |
| Net Borrowing | -12.86B |
| Free Cash Flow | 73.67B |
| FCF Per Share | 370.18 |
Margins
Gross margin is 16.91%, with operating and profit margins of 11.62% and 8.72%.
| Gross Margin | 16.91% |
| Operating Margin | 11.62% |
| Pretax Margin | 12.74% |
| Profit Margin | 8.72% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.62% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 42.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.83% |
| FCF Yield | 6.71% |
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 |
Analyst Forecast
The average price target for Kandenko is 7,478.57, which is 34.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,478.57 |
| Price Target Difference | 34.96% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 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
Kandenko has an Altman Z-Score of 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |