Japan · Delayed Price · Currency is JPY Kanamic Network Co.,LTD Statistics
Total Valuation
TYO:3939 has a market cap or net worth of JPY 24.25 billion. The enterprise value is 21.58 billion.
| Market Cap | 24.25B |
| Enterprise Value | 21.58B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:3939 has 47.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 47.46M |
| Shares Outstanding | 47.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | 15.76% |
| Float | 21.87M |
Valuation Ratios
The trailing PE ratio is 21.83 and the forward PE ratio is 17.99.
| PE Ratio | 21.83 |
| Forward PE | 17.99 |
| PS Ratio | 4.41 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 18.78.
| EV / Earnings | 19.42 |
| EV / Sales | 3.92 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.44 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.76 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.57 |
| Interest Coverage | 267.67 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 54.33%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 15.79% |
| Return on Invested Capital (ROIC) | 54.33% |
| Return on Capital Employed (ROCE) | 30.99% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 17.74M |
| Profits Per Employee | 3.58M |
| Employee Count | 310 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 206.84 |
Taxes
In the past 12 months, TYO:3939 has paid 501.00 million in taxes.
| Income Tax | 501.00M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.29, so TYO:3939's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 526.86 |
| 200-Day Moving Average | 464.46 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 122,730 |
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 5.50 billion and earned 1.11 billion in profits. Earnings per share was 23.41.
| Revenue | 5.50B |
| Gross Profit | 3.54B |
| Operating Income | 1.61B |
| Pretax Income | 1.61B |
| Net Income | 1.11B |
| EBITDA | 2.02B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 23.41 |
Balance Sheet
The company has 3.33 billion in cash and 657.00 million in debt, with a net cash position of 2.67 billion or 56.26 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 657.00M |
| Net Cash | 2.67B |
| Net Cash Per Share | 56.26 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 97.94 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -143.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 24.21 |
Margins
Gross margin is 64.27%, with operating and profit margins of 29.20% and 20.20%.
| Gross Margin | 64.27% |
| Operating Margin | 29.20% |
| Pretax Margin | 29.31% |
| Profit Margin | 20.20% |
| EBITDA Margin | 36.78% |
| EBIT Margin | 29.20% |
| FCF Margin | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.74% |
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 10.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 8 |