Japan · Delayed Price · Currency is JPY Kanda Tsushinki Statistics
Total Valuation
Kanda Tsushinki has a market cap or net worth of JPY 6.30 billion. The enterprise value is 3.23 billion.
| Market Cap | 6.30B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanda Tsushinki has 2.29 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 36.14% |
| Owned by Institutions (%) | n/a |
| Float | 880,512 |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 5.27.
| EV / Earnings | 8.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.37 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.45 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.59 |
| Interest Coverage | 146.00 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 28.24M |
| Profits Per Employee | 1.55M |
| Employee Count | 240 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 41.05 |
Taxes
In the past 12 months, Kanda Tsushinki has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.51, so Kanda Tsushinki's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 2,799.66 |
| 200-Day Moving Average | 2,738.31 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 205 |
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 6.78 billion and earned 372.00 million in profits. Earnings per share was 162.77.
| Revenue | 6.78B |
| Gross Profit | 1.95B |
| Operating Income | 438.00M |
| Pretax Income | 595.00M |
| Net Income | 372.00M |
| EBITDA | 505.00M |
| EBIT | 438.00M |
| Earnings Per Share (EPS) | 162.77 |
Balance Sheet
The company has 3.44 billion in cash and 364.00 million in debt, with a net cash position of 3.07 billion or 1,341.85 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 364.00M |
| Net Cash | 3.07B |
| Net Cash Per Share | 1,341.85 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 2,774.94 |
| Working Capital | 3.44B |
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 | 67.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 612.00M |
| FCF Per Share | 267.23 |
Margins
Gross margin is 28.83%, with operating and profit margins of 6.46% and 5.49%.
| Gross Margin | 28.83% |
| Operating Margin | 6.46% |
| Pretax Margin | 8.78% |
| Profit Margin | 5.49% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 6.46% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.20% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.90% |
| FCF Yield | 9.71% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |