Kudan Statistics

Total Valuation

Kudan has a market cap or net worth of JPY 23.62 billion. The enterprise value is 21.70 billion.

Market Cap	23.62B
Enterprise Value	21.70B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kudan has 11.29 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	4.05%
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.97
PB Ratio	9.12
P/TBV Ratio	9.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.59
EV / Sales	22.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.08.

Current Ratio	6.34
Quick Ratio	6.02
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-143.30

Financial Efficiency

Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -12.79%.

Return on Equity (ROE)	-17.34%
Return on Assets (ROA)	-12.25%
Return on Invested Capital (ROIC)	-12.79%
Return on Capital Employed (ROCE)	-24.80%
Weighted Average Cost of Capital (WACC)	11.91%
Revenue Per Employee	24.04M
Profits Per Employee	-12.43M
Employee Count	41
Asset Turnover	0.30
Inventory Turnover	7.40

Taxes

In the past 12 months, Kudan has paid 86.32 million in taxes.

Income Tax	86.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.79% in the last 52 weeks. The beta is 1.41, so Kudan's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+38.79%
50-Day Moving Average	1,658.24
200-Day Moving Average	1,237.25
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	579,860

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 985.51 million and -509.58 million in losses. Loss per share was -45.16.

Revenue	985.51M
Gross Profit	417.22M
Operating Income	-642.12M
Pretax Income	-423.26M
Net Income	-509.58M
EBITDA	n/a
EBIT	-642.12M
Loss Per Share	-45.16

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 200.00 million in debt, with a net cash position of 1.92 billion or 170.08 per share.

Cash & Cash Equivalents	2.12B
Total Debt	200.00M
Net Cash	1.92B
Net Cash Per Share	170.08
Equity (Book Value)	2.59B
Book Value Per Share	229.46
Working Capital	2.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-65.16%
Pretax Margin	-42.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-2.16%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1