Japan · Delayed Price · Currency is JPY Kandenko Statistics
Total Valuation
Kandenko has a market cap or net worth of JPY 808.39 billion. The enterprise value is 731.40 billion.
| Market Cap | 808.39B |
| Enterprise Value | 731.40B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Kandenko has 199.01 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 199.01M |
| Shares Outstanding | 199.01M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 30.93% |
| Float | 121.56M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 10.81. Kandenko's PEG ratio is 0.87.
| PE Ratio | 12.34 |
| Forward PE | 10.81 |
| PS Ratio | 1.07 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 8.15.
| EV / Earnings | 11.05 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.20 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.12 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 265.36 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 20.34% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 69.39M |
| Profits Per Employee | 6.10M |
| Employee Count | 10,850 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 30.78 |
Taxes
In the past 12 months, Kandenko has paid 28.70 billion in taxes.
| Income Tax | 28.70B |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.56, so Kandenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 5,337.16 |
| 200-Day Moving Average | 5,961.35 |
| Relative Strength Index (RSI) | 20.64 |
| Average Volume (20 Days) | 1,428,170 |
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 752.92 billion and earned 66.20 billion in profits. Earnings per share was 329.30.
| Revenue | 752.92B |
| Gross Profit | 130.30B |
| Operating Income | 89.16B |
| Pretax Income | 97.42B |
| Net Income | 66.20B |
| EBITDA | 101.07B |
| EBIT | 89.16B |
| Earnings Per Share (EPS) | 329.30 |
Balance Sheet
The company has 102.01 billion in cash and 8.71 billion in debt, with a net cash position of 93.30 billion or 468.81 per share.
| Cash & Cash Equivalents | 102.01B |
| Total Debt | 8.71B |
| Net Cash | 93.30B |
| Net Cash Per Share | 468.81 |
| Equity (Book Value) | 416.77B |
| Book Value Per Share | 2,012.22 |
| Working Capital | 200.12B |
Cash Flow
In the last 12 months, operating cash flow was 107.08 billion and capital expenditures -17.28 billion, giving a free cash flow of 89.80 billion.
| Operating Cash Flow | 107.08B |
| Capital Expenditures | -17.28B |
| Depreciation & Amortization | 11.91B |
| Net Borrowing | -2.06B |
| Free Cash Flow | 89.80B |
| FCF Per Share | 451.21 |
Margins
Gross margin is 17.31%, with operating and profit margins of 11.84% and 8.79%.
| Gross Margin | 17.31% |
| Operating Margin | 11.84% |
| Pretax Margin | 12.94% |
| Profit Margin | 8.79% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 11.84% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.64% |
| FCF Payout Ratio | 28.81% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 8.11% |
| FCF Yield | 11.11% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kandenko is 7,514.29, which is 84.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,514.29 |
| Price Target Difference | 84.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 11.47% |
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 6.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 6 |