Kanamic Network Co.,LTD (TYO:3939)

Kanamic Network Co.,LTD Statistics

Total Valuation

TYO:3939 has a market cap or net worth of JPY 25.77 billion. The enterprise value is 23.39 billion.

Market Cap	25.77B
Enterprise Value	23.39B

Important Dates

The last earnings date was 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.

Current Share Class	47.46M
Shares Outstanding	47.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.78%
Owned by Institutions (%)	16.26%
Float	21.87M

Valuation Ratios

The trailing PE ratio is 21.81 and the forward PE ratio is 17.95.

PE Ratio	21.81
Forward PE	17.95
PS Ratio	4.54
PB Ratio	5.56
P/TBV Ratio	8.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.80
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	13.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.14.

Current Ratio	2.99
Quick Ratio	2.80
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	278.32

Financial Efficiency

Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 55.63%.

Return on Equity (ROE)	28.06%
Return on Assets (ROA)	17.53%
Return on Invested Capital (ROIC)	55.63%
Return on Capital Employed (ROCE)	33.36%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	18.29M
Profits Per Employee	3.81M
Employee Count	310
Asset Turnover	0.94
Inventory Turnover	83.69

Taxes

In the past 12 months, TYO:3939 has paid 527.12 million in taxes.

Income Tax	527.12M
Effective Tax Rate	30.85%

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.24, so TYO:3939's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+16.34%
50-Day Moving Average	523.60
200-Day Moving Average	472.82
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	191,830

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 5.67 billion and earned 1.18 billion in profits. Earnings per share was 24.89.

Revenue	5.67B
Gross Profit	3.70B
Operating Income	1.70B
Pretax Income	1.71B
Net Income	1.18B
EBITDA	n/a
EBIT	1.70B
Earnings Per Share (EPS)	24.89

Balance Sheet

The company has 3.04 billion in cash and 658.56 million in debt, with a net cash position of 2.38 billion or 50.23 per share.

Cash & Cash Equivalents	3.04B
Total Debt	658.56M
Net Cash	2.38B
Net Cash Per Share	50.23
Equity (Book Value)	4.64B
Book Value Per Share	97.69
Working Capital	2.31B

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 65.19%, with operating and profit margins of 30.01% and 20.83%.

Gross Margin	65.19%
Operating Margin	30.01%
Pretax Margin	30.13%
Profit Margin	20.83%
EBITDA Margin	n/a
EBIT Margin	30.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	9.00
Dividend Yield	1.64%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	4.58%
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 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 11.33 and a Piotroski F-Score of 6.

Altman Z-Score	11.33
Piotroski F-Score	6