Japan · Delayed Price · Currency is JPY Kanadevia Statistics
Total Valuation
Kanadevia has a market cap or net worth of JPY 173.29 billion. The enterprise value is 258.89 billion.
| Market Cap | 173.29B |
| Enterprise Value | 258.89B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanadevia has 168.24 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 168.24M |
| Shares Outstanding | 168.24M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.21% |
| Float | 165.39M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 13.70. Kanadevia's PEG ratio is 2.85.
| PE Ratio | 9.77 |
| Forward PE | 13.70 |
| PS Ratio | 0.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -7.09.
| EV / Earnings | 14.60 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 13.96 |
| EV / FCF | -7.09 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -3.48 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 46.92M |
| Profits Per Employee | 1.37M |
| Employee Count | 12,964 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 17.05 |
Taxes
| Income Tax | -3.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.32, so Kanadevia's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 977.88 |
| 200-Day Moving Average | 980.38 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 606,615 |
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, Kanadevia had revenue of JPY 608.28 billion and earned 17.73 billion in profits. Earnings per share was 105.43.
| Revenue | 608.28B |
| Gross Profit | 110.49B |
| Operating Income | 16.00B |
| Pretax Income | 14.71B |
| Net Income | 17.73B |
| EBITDA | 30.83B |
| EBIT | 16.00B |
| Earnings Per Share (EPS) | 105.43 |
Balance Sheet
The company has 50.40 billion in cash and 127.10 billion in debt, with a net cash position of -76.70 billion or -455.90 per share.
| Cash & Cash Equivalents | 50.40B |
| Total Debt | 127.10B |
| Net Cash | -76.70B |
| Net Cash Per Share | -455.90 |
| Equity (Book Value) | 186.79B |
| Book Value Per Share | 1,057.36 |
| Working Capital | 43.42B |
Cash Flow
In the last 12 months, operating cash flow was -14.05 billion and capital expenditures -22.48 billion, giving a free cash flow of -36.53 billion.
| Operating Cash Flow | -14.05B |
| Capital Expenditures | -22.48B |
| Free Cash Flow | -36.53B |
| FCF Per Share | -217.13 |
Margins
Gross margin is 18.16%, with operating and profit margins of 2.63% and 2.92%.
| Gross Margin | 18.16% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.42% |
| Profit Margin | 2.92% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.75% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 10.23% |
| FCF Yield | -21.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 26, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Kanadevia has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |