Kanda Tsushinki Co., Ltd. (TYO:1992)

Kanda Tsushinki Statistics

Total Valuation

Kanda Tsushinki has a market cap or net worth of JPY 6.53 billion. The enterprise value is 3.60 billion.

Market Cap	6.53B
Enterprise Value	3.60B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kanda Tsushinki has 2.29 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	2.29M
Shares Outstanding	2.29M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	n/a
Float	894,166

Valuation Ratios

The trailing PE ratio is 25.46.

PE Ratio	25.46
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.07
EV / Sales	0.53
EV / EBITDA	6.91
EV / EBIT	10.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.06.

Current Ratio	3.01
Quick Ratio	2.72
Debt / Equity	0.06
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	171.00

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	28.07M
Profits Per Employee	1.07M
Employee Count	240
Asset Turnover	0.75
Inventory Turnover	18.40

Taxes

In the past 12 months, Kanda Tsushinki has paid 154.00 million in taxes.

Income Tax	154.00M
Effective Tax Rate	37.56%

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.61, so Kanda Tsushinki's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.67%
50-Day Moving Average	2,731.48
200-Day Moving Average	2,730.43
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	625

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, Kanda Tsushinki had revenue of JPY 6.74 billion and earned 256.00 million in profits. Earnings per share was 111.95.

Revenue	6.74B
Gross Profit	1.96B
Operating Income	342.00M
Pretax Income	410.00M
Net Income	256.00M
EBITDA	521.50M
EBIT	342.00M
Earnings Per Share (EPS)	111.95

Balance Sheet

The company has 3.29 billion in cash and 365.00 million in debt, with a net cash position of 2.92 billion or 1,276.72 per share.

Cash & Cash Equivalents	3.29B
Total Debt	365.00M
Net Cash	2.92B
Net Cash Per Share	1,276.72
Equity (Book Value)	6.12B
Book Value Per Share	2,673.04
Working Capital	3.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.14%, with operating and profit margins of 5.08% and 3.80%.

Gross Margin	29.14%
Operating Margin	5.08%
Pretax Margin	6.09%
Profit Margin	3.80%
EBITDA Margin	7.74%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	76.00
Dividend Yield	2.67%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.03%
Shareholder Yield	4.69%
Earnings Yield	3.92%
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 October 30, 2019. It was a forward split with a ratio of 3.

Last Split Date	Oct 30, 2019
Split Type	Forward
Split Ratio	3

Scores

Kanda Tsushinki has an Altman Z-Score of 3.13 and a Piotroski F-Score of 3.

Altman Z-Score	3.13
Piotroski F-Score	3