Japan · Delayed Price · Currency is JPY Kanto Denka Kogyo Statistics
Total Valuation
TYO:4047 has a market cap or net worth of JPY 215.08 billion. The enterprise value is 236.55 billion.
| Market Cap | 215.08B |
| Enterprise Value | 236.55B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4047 has 57.35 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 57.35M |
| Shares Outstanding | 57.35M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.71% |
| Float | 42.39M |
Valuation Ratios
The trailing PE ratio is 56.86 and the forward PE ratio is 29.31.
| PE Ratio | 56.86 |
| Forward PE | 29.31 |
| PS Ratio | 3.29 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.50 |
| EV / Sales | 3.62 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 43.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.32 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -31.42 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 55.56M |
| Profits Per Employee | 3.22M |
| Employee Count | 1,177 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TYO:4047 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has increased by +361.40% in the last 52 weeks. The beta is 1.24, so TYO:4047's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +361.40% |
| 50-Day Moving Average | 2,458.36 |
| 200-Day Moving Average | 1,481.88 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 1,452,020 |
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 65.40 billion and earned 3.79 billion in profits. Earnings per share was 65.95.
| Revenue | 65.40B |
| Gross Profit | 15.83B |
| Operating Income | 5.48B |
| Pretax Income | 5.80B |
| Net Income | 3.79B |
| EBITDA | 14.79B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 65.95 |
Balance Sheet
The company has 20.22 billion in cash and 39.84 billion in debt, with a net cash position of -19.62 billion or -342.16 per share.
| Cash & Cash Equivalents | 20.22B |
| Total Debt | 39.84B |
| Net Cash | -19.62B |
| Net Cash Per Share | -342.16 |
| Equity (Book Value) | 74.25B |
| Book Value Per Share | 1,262.25 |
| Working Capital | 36.71B |
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 | 9.31B |
| Net Borrowing | 2.03B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -22.11 |
Margins
Gross margin is 24.21%, with operating and profit margins of 8.38% and 5.79%.
| Gross Margin | 24.21% |
| Operating Margin | 8.38% |
| Pretax Margin | 8.87% |
| Profit Margin | 5.79% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.33% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.76% |
| FCF Yield | -0.59% |
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
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |