kaonavi Statistics

Total Valuation

kaonavi has a market cap or net worth of JPY 52.12 billion. The enterprise value is 46.83 billion.

Market Cap	52.12B
Enterprise Value	46.83B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

kaonavi has 11.94 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	11.94M
Shares Outstanding	11.94M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.03%
Float	9.48M

Valuation Ratios

The trailing PE ratio is 176.29.

PE Ratio	176.29
Forward PE	n/a
PS Ratio	5.48
PB Ratio	20.22
P/TBV Ratio	26.19
P/FCF Ratio	48.53
P/OCF Ratio	47.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.99, with an EV/FCF ratio of 43.61.

EV / Earnings	158.75
EV / Sales	4.92
EV / EBITDA	73.99
EV / EBIT	87.37
EV / FCF	43.61

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.10.

Current Ratio	1.30
Quick Ratio	1.22
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	0.24
Interest Coverage	107.20

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	322
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, kaonavi has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +187.36% in the last 52 weeks. The beta is 0.77, so kaonavi's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+187.36%
50-Day Moving Average	4,392.10
200-Day Moving Average	2,914.45
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	11,100

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, kaonavi had revenue of JPY 9.52 billion and earned 295.00 million in profits. Earnings per share was 24.76.

Revenue	9.52B
Gross Profit	7.24B
Operating Income	536.00M
Pretax Income	229.00M
Net Income	295.00M
EBITDA	633.00M
EBIT	536.00M
Earnings Per Share (EPS)	24.76

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 257.00 million in debt, giving a net cash position of 5.29 billion or 442.64 per share.

Cash & Cash Equivalents	5.54B
Total Debt	257.00M
Net Cash	5.29B
Net Cash Per Share	442.64
Equity (Book Value)	2.58B
Book Value Per Share	215.75
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -23.00 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-23.00M
Free Cash Flow	1.07B
FCF Per Share	89.95

Full Cash Flow Statement

Margins

Gross margin is 76.05%, with operating and profit margins of 5.63% and 3.10%.

Gross Margin	76.05%
Operating Margin	5.63%
Pretax Margin	2.41%
Profit Margin	3.10%
EBITDA Margin	6.65%
EBIT Margin	5.63%
FCF Margin	11.29%

Dividends & Yields

kaonavi 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	3.12%
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	2.06%

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
Graham Upside

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

kaonavi has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5