Japan · Delayed Price · Currency is JPY Kanda Tsushinki Statistics
Total Valuation
Kanda Tsushinki has a market cap or net worth of JPY 6.76 billion. The enterprise value is 3.44 billion.
| Market Cap | 6.76B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanda Tsushinki has 2.29 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | n/a |
| Float | 948,483 |
Valuation Ratios
The trailing PE ratio is 29.23.
| PE Ratio | 29.23 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 5.63.
| EV / Earnings | 14.90 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.36 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.61 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.58 |
| Interest Coverage | 92.00 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 27.40M |
| Profits Per Employee | 946,721 |
| Employee Count | 244 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 28.98 |
Taxes
In the past 12 months, Kanda Tsushinki has paid 169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 42.25% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.50, so Kanda Tsushinki's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 2,869.52 |
| 200-Day Moving Average | 2,760.43 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 530 |
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 6.69 billion and earned 231.00 million in profits. Earnings per share was 100.96.
| Revenue | 6.69B |
| Gross Profit | 1.88B |
| Operating Income | 368.00M |
| Pretax Income | 400.00M |
| Net Income | 231.00M |
| EBITDA | 421.50M |
| EBIT | 368.00M |
| Earnings Per Share (EPS) | 100.96 |
Balance Sheet
The company has 3.67 billion in cash and 356.00 million in debt, with a net cash position of 3.31 billion or 1,447.38 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 356.00M |
| Net Cash | 3.31B |
| Net Cash Per Share | 1,447.38 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 2,681.17 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 657.00 million and capital expenditures -45.00 million, giving a free cash flow of 612.00 million.
| Operating Cash Flow | 657.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 53.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 612.00M |
| FCF Per Share | 267.29 |
Margins
Gross margin is 28.06%, with operating and profit margins of 5.50% and 3.45%.
| Gross Margin | 28.06% |
| Operating Margin | 5.50% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.45% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 5.50% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.42% |
| FCF Yield | 9.06% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |