Japan
· Delayed Price · Currency is JPY Kanamic Network Co.,LTD Statistics
Total Valuation
TYO:3939 has a market cap or net worth of JPY 19.22 billion. The enterprise value is 17.06 billion.
| Market Cap | 19.22B |
| Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3939 has 47.46 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 47.46M |
| Shares Outstanding | 47.46M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | 12.37% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 16.36.
| PE Ratio | 19.63 |
| Forward PE | 16.36 |
| PS Ratio | 3.68 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 11.03.
| EV / Earnings | 17.42 |
| EV / Sales | 3.27 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.11 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.34 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.51 |
| Interest Coverage | 255.83 |
Financial Efficiency
Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 20.59%.
| Return on Equity (ROE) | 26.37% |
| Return on Assets (ROA) | 16.31% |
| Return on Invested Capital (ROIC) | 20.59% |
| Return on Capital Employed (ROCE) | 32.65% |
| Revenue Per Employee | 18.72M |
| Profits Per Employee | 3.51M |
| Employee Count | 279 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 430.22 |
Taxes
In the past 12 months, TYO:3939 has paid 452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is 0.22, so TYO:3939's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 413.32 |
| 200-Day Moving Average | 471.13 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 77,870 |
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, TYO:3939 had revenue of JPY 5.22 billion and earned 979.00 million in profits. Earnings per share was 20.63.
| Revenue | 5.22B |
| Gross Profit | 3.29B |
| Operating Income | 1.54B |
| Pretax Income | 1.43B |
| Net Income | 979.00M |
| EBITDA | 1.91B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 20.63 |
Balance Sheet
The company has 2.95 billion in cash and 783.00 million in debt, giving a net cash position of 2.16 billion or 45.60 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 783.00M |
| Net Cash | 2.16B |
| Net Cash Per Share | 45.60 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 85.40 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -81.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 32.58 |
Margins
Gross margin is 62.93%, with operating and profit margins of 29.39% and 18.75%.
| Gross Margin | 62.93% |
| Operating Margin | 29.39% |
| Pretax Margin | 27.40% |
| Profit Margin | 18.75% |
| EBITDA Margin | 36.63% |
| EBIT Margin | 29.39% |
| FCF Margin | 29.61% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.46% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.09% |
| FCF Yield | 8.04% |
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 August 29, 2019. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Aug 29, 2019 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
TYO:3939 has an Altman Z-Score of 9.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 6 |