Japan · Delayed Price · Currency is JPY Kandenko Statistics
Total Valuation
Kandenko has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.31T |
Important Dates
The next confirmed 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 (%) | 24.59% |
| Float | 115.50M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 20.38. Kandenko's PEG ratio is 1.73.
| PE Ratio | 21.99 |
| Forward PE | 20.38 |
| PS Ratio | 1.84 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 17.84.
| EV / Earnings | 20.69 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 15.81 |
| EV / FCF | 17.84 |
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 | 0.15 |
| Debt / FCF | 0.19 |
| 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) | 7.50% |
| Revenue Per Employee | 68.39M |
| Profits Per Employee | 5.85M |
| 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 +103.53% in the last 52 weeks. The beta is 0.60, so Kandenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +103.53% |
| 50-Day Moving Average | 6,463.66 |
| 200-Day Moving Average | 5,596.37 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 966,180 |
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 | 94.00B |
| 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
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 | 10.86B |
| Net Borrowing | -12.86B |
| Free Cash Flow | 73.67B |
| FCF Per Share | 370.18 |
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 | 12.67% |
| EBIT Margin | 11.20% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 51.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.50% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.40% |
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 6,992.86, which is 1.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,992.86 |
| Price Target Difference | 1.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.88% |
| 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 7.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 7 |