Kandenko Co.,Ltd. (TYO:1942)

Kandenko Statistics

Total Valuation

Kandenko has a market cap or net worth of JPY 1.28 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.28T
Enterprise Value	1.23T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kandenko has 199.01 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	199.01M
Shares Outstanding	199.01M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	23.54%
Float	115.50M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 19.76. Kandenko's PEG ratio is 1.16.

PE Ratio	20.60
Forward PE	19.76
PS Ratio	1.72
PB Ratio	3.15
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.16

Enterprise Valuation

EV / Earnings	19.33
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	14.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.67
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	243.10

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	70.28M
Profits Per Employee	6.02M
Employee Count	10,558
Asset Turnover	1.20
Inventory Turnover	27.93

Taxes

In the past 12 months, Kandenko has paid 25.82 billion in taxes.

Income Tax	25.82B
Effective Tax Rate	28.15%

Stock Price Statistics

The stock price has increased by +112.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.08%
50-Day Moving Average	6,340.92
200-Day Moving Average	5,174.00
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	1,559,720

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 742.02 billion and earned 63.52 billion in profits. Earnings per share was 311.77.

Revenue	742.02B
Gross Profit	120.71B
Operating Income	83.14B
Pretax Income	91.73B
Net Income	63.52B
EBITDA	n/a
EBIT	83.14B
Earnings Per Share (EPS)	311.77

Balance Sheet

The company has 79.94 billion in cash and 14.07 billion in debt, with a net cash position of 65.87 billion or 330.99 per share.

Cash & Cash Equivalents	79.94B
Total Debt	14.07B
Net Cash	65.87B
Net Cash Per Share	330.99
Equity (Book Value)	405.69B
Book Value Per Share	1,961.01
Working Capital	190.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.73B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.27%, with operating and profit margins of 11.20% and 8.56%.

Gross Margin	16.27%
Operating Margin	11.20%
Pretax Margin	12.36%
Profit Margin	8.56%
EBITDA Margin	n/a
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	124.00
Dividend Yield	2.03%
Dividend Growth (YoY)	51.22%
Years of Dividend Growth	5
Payout Ratio	39.77%
Buyback Yield	0.32%
Shareholder Yield	2.14%
Earnings Yield	4.97%
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

Kandenko has an Altman Z-Score of 5.07 and a Piotroski F-Score of 5.

Altman Z-Score	5.07
Piotroski F-Score	5