Kudan Statistics

Total Valuation

Kudan has a market cap or net worth of JPY 13.57 billion. The enterprise value is 11.18 billion.

Market Cap	13.57B
Enterprise Value	11.18B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Kudan has 11.28 million shares outstanding. The number of shares has increased by 24.03% in one year.

Current Share Class	11.28M
Shares Outstanding	11.28M
Shares Change (YoY)	+24.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	5.07%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.25
PB Ratio	4.34
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.96
EV / Sales	21.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.82

Financial Position

The company has a current ratio of 10.56, with a Debt / Equity ratio of 0.06.

Current Ratio	10.56
Quick Ratio	10.33
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-201.75

Financial Efficiency

Return on equity (ROE) is -30.69% and return on invested capital (ROIC) is -17.95%.

Return on Equity (ROE)	-30.69%
Return on Assets (ROA)	-17.43%
Return on Invested Capital (ROIC)	-17.95%
Return on Capital Employed (ROCE)	-25.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.18
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.19% in the last 52 weeks. The beta is 0.79, so Kudan's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-53.19%
50-Day Moving Average	1,182.70
200-Day Moving Average	1,397.88
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	160,965

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, Kudan had revenue of JPY 517.00 million and -801.00 million in losses. Loss per share was -72.79.

Revenue	517.00M
Gross Profit	339.00M
Operating Income	-807.00M
Pretax Income	-800.00M
Net Income	-801.00M
EBITDA	n/a
EBIT	-807.00M
Loss Per Share	-72.79

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 200.00 million in debt, giving a net cash position of 2.39 billion or 212.09 per share.

Cash & Cash Equivalents	2.59B
Total Debt	200.00M
Net Cash	2.39B
Net Cash Per Share	212.09
Equity (Book Value)	3.13B
Book Value Per Share	277.42
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -815.00 million and capital expenditures -57.00 million, giving a free cash flow of -872.00 million.

Operating Cash Flow	-815.00M
Capital Expenditures	-57.00M
Free Cash Flow	-872.00M
FCF Per Share	-77.29

Full Cash Flow Statement

Margins

Gross margin is 65.57%, with operating and profit margins of -156.09% and -154.93%.

Gross Margin	65.57%
Operating Margin	-156.09%
Pretax Margin	-154.74%
Profit Margin	-154.93%
EBITDA Margin	n/a
EBIT Margin	-156.09%
FCF Margin	n/a

Dividends & Yields

Kudan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.03%
Shareholder Yield	n/a
Earnings Yield	-5.90%
FCF Yield	-6.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Kudan has an Altman Z-Score of 39.55.

Altman Z-Score	39.55
Piotroski F-Score	n/a