Japan · Delayed Price · Currency is JPY Kanto Denka Kogyo Statistics
Total Valuation
TYO:4047 has a market cap or net worth of JPY 150.84 billion. The enterprise value is 175.84 billion.
| Market Cap | 150.84B |
| Enterprise Value | 175.84B |
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:4047 has 57.35 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 57.35M |
| Shares Outstanding | 57.35M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 39.58% |
| Float | 34.36M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 15.42.
| PE Ratio | 23.25 |
| Forward PE | 15.42 |
| PS Ratio | 2.15 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.10 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 20.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.10 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -32.98 |
| Interest Coverage | 16.98 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 59.91M |
| Profits Per Employee | 5.55M |
| Employee Count | 1,169 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TYO:4047 has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has increased by +225.50% in the last 52 weeks. The beta is 1.21, so TYO:4047's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +225.50% |
| 50-Day Moving Average | 3,283.34 |
| 200-Day Moving Average | 1,949.04 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 796,285 |
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:4047 had revenue of JPY 70.03 billion and earned 6.49 billion in profits. Earnings per share was 113.11.
| Revenue | 70.03B |
| Gross Profit | 19.37B |
| Operating Income | 8.68B |
| Pretax Income | 9.63B |
| Net Income | 6.49B |
| EBITDA | 18.25B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 113.11 |
Balance Sheet
The company has 18.65 billion in cash and 41.82 billion in debt, with a net cash position of -23.17 billion or -403.97 per share.
| Cash & Cash Equivalents | 18.65B |
| Total Debt | 41.82B |
| Net Cash | -23.17B |
| Net Cash Per Share | -403.97 |
| Equity (Book Value) | 77.94B |
| Book Value Per Share | 1,326.92 |
| Working Capital | 38.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -8.55 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -8.55B |
| Depreciation & Amortization | 9.57B |
| Net Borrowing | 2.03B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -22.11 |
Margins
Gross margin is 27.65%, with operating and profit margins of 12.39% and 9.27%.
| Gross Margin | 27.65% |
| Operating Margin | 12.39% |
| Pretax Margin | 13.75% |
| Profit Margin | 9.27% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 12.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 61.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.30% |
| FCF Yield | -0.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4047 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |