Kanadevia Statistics

Total Valuation

Kanadevia has a market cap or net worth of JPY 149.02 billion. The enterprise value is 220.08 billion.

Market Cap	149.02B
Enterprise Value	220.08B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kanadevia has 168.19 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	168.19M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	55.65%
Float	168.00M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 7.71. Kanadevia's PEG ratio is 1.35.

PE Ratio	8.09
Forward PE	7.71
PS Ratio	0.25
PB Ratio	0.85
P/TBV Ratio	1.18
P/FCF Ratio	10.20
P/OCF Ratio	6.66
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 15.07.

EV / Earnings	11.94
EV / Sales	0.37
EV / EBITDA	6.04
EV / EBIT	8.96
EV / FCF	15.07

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.

Current Ratio	1.18
Quick Ratio	0.94
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	7.67
Interest Coverage	21.70

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	49.14M
Profits Per Employee	1.52M
Employee Count	12,148
Asset Turnover	1.18
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.39, so Kanadevia's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-29.06%
50-Day Moving Average	906.28
200-Day Moving Average	968.70
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	613,875

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 596.96 billion and earned 18.43 billion in profits. Earnings per share was 109.48.

Revenue	596.96B
Gross Profit	105.99B
Operating Income	24.56B
Pretax Income	24.04B
Net Income	18.43B
EBITDA	36.43B
EBIT	24.56B
Earnings Per Share (EPS)	109.48

Full Income Statement

Balance Sheet

The company has 49.61 billion in cash and 112.11 billion in debt, giving a net cash position of -62.50 billion or -371.61 per share.

Cash & Cash Equivalents	49.61B
Total Debt	112.11B
Net Cash	-62.50B
Net Cash Per Share	-371.61
Equity (Book Value)	174.91B
Book Value Per Share	989.03
Working Capital	47.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.38 billion and capital expenditures -7.77 billion, giving a free cash flow of 14.61 billion.

Operating Cash Flow	22.38B
Capital Expenditures	-7.77B
Free Cash Flow	14.61B
FCF Per Share	86.85

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.11%
Pretax Margin	4.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	23.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	2.80%
Earnings Yield	12.37%
FCF Yield	9.80%

Dividend Details

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

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