Japan · Delayed Price · Currency is JPY Kandenko Statistics
Total Valuation
Kandenko has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 23.65% |
| Float | 115.50M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 17.34. Kandenko's PEG ratio is 1.47.
| PE Ratio | 18.61 |
| Forward PE | 17.34 |
| PS Ratio | 1.56 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.47 |
Enterprise Valuation
| EV / Earnings | 17.38 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.28 |
| 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) | 7.55% |
| 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 +91.90% in the last 52 weeks. The beta is 0.61, so Kandenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +91.90% |
| 50-Day Moving Average | 6,311.02 |
| 200-Day Moving Average | 5,370.35 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 1,141,895 |
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 130.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 51.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 5.50% |
| 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 |
Analyst Forecast
The average price target for Kandenko is 6,521.43, which is 11.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,521.43 |
| Price Target Difference | 11.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.99% |
| 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 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |