Kudan Inc. (TYO:4425)

Kudan Statistics

Total Valuation

Kudan has a market cap or net worth of JPY 20.32 billion. The enterprise value is 18.53 billion.

Market Cap	20.32B
Enterprise Value	18.53B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Kudan has 11.30 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	4.87%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.99
PB Ratio	7.69
P/TBV Ratio	7.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-98.58
EV / Sales	15.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.78

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.08.

Current Ratio	7.30
Quick Ratio	7.02
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-146.50

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -11.87%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-11.47%
Return on Invested Capital (ROIC)	-11.87%
Return on Capital Employed (ROCE)	-22.18%
Weighted Average Cost of Capital (WACC)	12.39%
Revenue Per Employee	29.17M
Profits Per Employee	-4.59M
Employee Count	41
Asset Turnover	0.37
Inventory Turnover	17.39

Taxes

In the past 12 months, Kudan has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.22% in the last 52 weeks. The beta is 1.50, so Kudan's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+60.22%
50-Day Moving Average	2,324.24
200-Day Moving Average	1,548.87
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	365,150

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 1.20 billion and -188.00 million in losses. Loss per share was -16.66.

Revenue	1.20B
Gross Profit	370.00M
Operating Income	-586.00M
Pretax Income	-187.00M
Net Income	-188.00M
EBITDA	n/a
EBIT	-586.00M
Loss Per Share	-16.66

Balance Sheet

The company has 1.99 billion in cash and 200.00 million in debt, with a net cash position of 1.79 billion or 158.04 per share.

Cash & Cash Equivalents	1.99B
Total Debt	200.00M
Net Cash	1.79B
Net Cash Per Share	158.04
Equity (Book Value)	2.64B
Book Value Per Share	233.93
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was -632.00 million and capital expenditures -12.00 million, giving a free cash flow of -644.00 million.

Operating Cash Flow	-632.00M
Capital Expenditures	-12.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-644.00M
FCF Per Share	-56.99

Margins

Gross margin is 30.94%, with operating and profit margins of -49.00% and -15.72%.

Gross Margin	30.94%
Operating Margin	-49.00%
Pretax Margin	-15.64%
Profit Margin	-15.72%
EBITDA Margin	n/a
EBIT Margin	-49.00%
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	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	-0.93%
FCF Yield	-3.17%

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 26.69 and a Piotroski F-Score of 1.

Altman Z-Score	26.69
Piotroski F-Score	1