Japan · Delayed Price · Currency is JPY Kanamic Network Co.,LTD Statistics
Total Valuation
TYO:3939 has a market cap or net worth of JPY 22.78 billion. The enterprise value is 19.89 billion.
| Market Cap | 22.78B |
| Enterprise Value | 19.89B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3939 has 47.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 47.46M |
| Shares Outstanding | 47.46M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | 14.84% |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 14.88.
| PE Ratio | 18.04 |
| Forward PE | 14.88 |
| PS Ratio | 3.81 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 14.16.
| EV / Earnings | 15.75 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.81 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.60 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.38 |
| Interest Coverage | 368.20 |
Financial Efficiency
Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 57.21%.
| Return on Equity (ROE) | 27.87% |
| Return on Assets (ROA) | 17.48% |
| Return on Invested Capital (ROIC) | 57.21% |
| Return on Capital Employed (ROCE) | 33.94% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 19.27M |
| Profits Per Employee | 4.07M |
| Employee Count | 310 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 478.44 |
Taxes
In the past 12 months, TYO:3939 has paid 595.00 million in taxes.
| Income Tax | 595.00M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +11.63% 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 | +11.63% |
| 50-Day Moving Average | 525.04 |
| 200-Day Moving Average | 510.11 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 199,100 |
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 5.97 billion and earned 1.26 billion in profits. Earnings per share was 26.61.
| Revenue | 5.97B |
| Gross Profit | 3.82B |
| Operating Income | 1.84B |
| Pretax Income | 1.86B |
| Net Income | 1.26B |
| EBITDA | 2.27B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 26.61 |
Balance Sheet
The company has 3.42 billion in cash and 532.00 million in debt, with a net cash position of 2.89 billion or 60.83 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 532.00M |
| Net Cash | 2.89B |
| Net Cash Per Share | 60.83 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 105.57 |
| Working Capital | 2.53B |
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 | 433.00M |
| Net Borrowing | -310.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 29.61 |
Margins
Gross margin is 63.95%, with operating and profit margins of 30.82% and 21.15%.
| Gross Margin | 63.95% |
| Operating Margin | 30.82% |
| Pretax Margin | 31.11% |
| Profit Margin | 21.15% |
| EBITDA Margin | 38.07% |
| EBIT Margin | 30.82% |
| FCF Margin | 23.52% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 28.11% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.54% |
| FCF Yield | 6.17% |
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 9.91 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 8 |