Kudan Inc. (TYO:4425)

Kudan Statistics

Total Valuation

Kudan has a market cap or net worth of JPY 17.78 billion. The enterprise value is 15.77 billion.

Market Cap	17.78B
Enterprise Value	15.77B

Important Dates

The next estimated earnings date is 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 16.07% in one year.

Current Share Class	11.29M
Shares Outstanding	11.29M
Shares Change (YoY)	+16.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	1.85%
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.12
PB Ratio	6.54
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.33
EV / Sales	20.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.69

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.07.

Current Ratio	7.89
Quick Ratio	7.48
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-196.50

Financial Efficiency

Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is -14.93%.

Return on Equity (ROE)	-18.67%
Return on Assets (ROA)	-14.49%
Return on Invested Capital (ROIC)	-14.93%
Return on Capital Employed (ROCE)	-28.94%
Weighted Average Cost of Capital (WACC)	11.08%
Revenue Per Employee	18.76M
Profits Per Employee	-14.07M
Employee Count	41
Asset Turnover	0.23
Inventory Turnover	9.15

Taxes

In the past 12 months, Kudan has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.34% in the last 52 weeks. The beta is 1.26, so Kudan's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+12.34%
50-Day Moving Average	1,229.72
200-Day Moving Average	1,132.45
Relative Strength Index (RSI)	71.33
Average Volume (20 Days)	276,230

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 769.00 million and -577.00 million in losses. Loss per share was -50.69.

Revenue	769.00M
Gross Profit	330.00M
Operating Income	-786.00M
Pretax Income	-535.00M
Net Income	-577.00M
EBITDA	n/a
EBIT	-786.00M
Loss Per Share	-50.69

Balance Sheet

The company has 2.20 billion in cash and 200.00 million in debt, with a net cash position of 2.00 billion or 177.30 per share.

Cash & Cash Equivalents	2.20B
Total Debt	200.00M
Net Cash	2.00B
Net Cash Per Share	177.30
Equity (Book Value)	2.72B
Book Value Per Share	240.77
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was -775.00 million and capital expenditures -26.00 million, giving a free cash flow of -801.00 million.

Operating Cash Flow	-775.00M
Capital Expenditures	-26.00M
Free Cash Flow	-801.00M
FCF Per Share	-70.97

Margins

Gross margin is 42.91%, with operating and profit margins of -102.21% and -75.03%.

Gross Margin	42.91%
Operating Margin	-102.21%
Pretax Margin	-69.57%
Profit Margin	-75.03%
EBITDA Margin	n/a
EBIT Margin	-102.21%
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	-16.07%
Shareholder Yield	-16.07%
Earnings Yield	-3.25%
FCF Yield	-4.51%

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 27.42.

Altman Z-Score	27.42
Piotroski F-Score	n/a