Japan · Delayed Price · Currency is JPY Kanamic Network Co.,LTD Statistics
Total Valuation
TYO:3939 has a market cap or net worth of JPY 25.15 billion. The enterprise value is 21.51 billion.
| Market Cap | 25.15B |
| Enterprise Value | 21.51B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 16.35% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 15.58.
| PE Ratio | 18.90 |
| Forward PE | 15.58 |
| PS Ratio | 4.12 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 15.31.
| EV / Earnings | 16.17 |
| EV / Sales | 3.52 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.04 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.65 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.33 |
| Interest Coverage | 332.79 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 68.40%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 17.78% |
| Return on Invested Capital (ROIC) | 68.40% |
| Return on Capital Employed (ROCE) | 34.13% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 19.71M |
| Profits Per Employee | 4.29M |
| Employee Count | 310 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 182.22 |
Taxes
In the past 12 months, TYO:3939 has paid 638.82 million in taxes.
| Income Tax | 638.82M |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.37, so TYO:3939's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.73% |
| 50-Day Moving Average | 500.80 |
| 200-Day Moving Average | 516.00 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 235,170 |
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 6.11 billion and earned 1.33 billion in profits. Earnings per share was 28.04.
| Revenue | 6.11B |
| Gross Profit | 3.95B |
| Operating Income | 1.95B |
| Pretax Income | 1.97B |
| Net Income | 1.33B |
| EBITDA | 2.37B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 28.04 |
Balance Sheet
The company has 4.10 billion in cash and 458.22 million in debt, with a net cash position of 3.64 billion or 76.65 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 458.22M |
| Net Cash | 3.64B |
| Net Cash Per Share | 76.65 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 113.07 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -156.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -156.00M |
| Depreciation & Amortization | 423.65M |
| Net Borrowing | -310.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 29.61 |
Margins
Gross margin is 64.62%, with operating and profit margins of 31.90% and 21.78%.
| Gross Margin | 64.62% |
| Operating Margin | 31.90% |
| Pretax Margin | 32.23% |
| Profit Margin | 21.78% |
| EBITDA Margin | 38.84% |
| EBIT Margin | 31.90% |
| FCF Margin | 23.52% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.59% |
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 10.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 6 |