Kanadevia Statistics

Total Valuation

Kanadevia has a market cap or net worth of JPY 158.27 billion. The enterprise value is 231.79 billion.

Market Cap	158.27B
Enterprise Value	231.79B

Important Dates

The last earnings date was 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 -0.13% in one year.

Current Share Class	168.19M
Shares Outstanding	168.19M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	55.74%
Float	168.00M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 7.00. Kanadevia's PEG ratio is 1.23.

PE Ratio	7.17
Forward PE	7.00
PS Ratio	0.26
PB Ratio	0.80
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	6.39
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -562.61.

EV / Earnings	10.49
EV / Sales	0.38
EV / EBITDA	5.66
EV / EBIT	8.40
EV / FCF	-562.61

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.69.

Current Ratio	1.21
Quick Ratio	1.01
Debt / Equity	0.69
Debt / EBITDA	3.37
Debt / FCF	-329.52
Interest Coverage	32.98

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	50.26M
Profits Per Employee	1.82M
Employee Count	12,148
Asset Turnover	1.07
Inventory Turnover	23.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.17% 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	-18.17%
50-Day Moving Average	906.02
200-Day Moving Average	958.30
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	572,935

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 610.52 billion and earned 22.10 billion in profits. Earnings per share was 131.33.

Revenue	610.52B
Gross Profit	114.19B
Operating Income	26.95B
Pretax Income	23.68B
Net Income	22.10B
EBITDA	40.31B
EBIT	26.95B
Earnings Per Share (EPS)	131.33

Full Income Statement

Balance Sheet

The company has 70.76 billion in cash and 135.76 billion in debt, giving a net cash position of -65.00 billion or -386.47 per share.

Cash & Cash Equivalents	70.76B
Total Debt	135.76B
Net Cash	-65.00B
Net Cash Per Share	-386.47
Equity (Book Value)	197.89B
Book Value Per Share	1,125.90
Working Capital	62.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.77 billion and capital expenditures -25.18 billion, giving a free cash flow of -412.00 million.

Operating Cash Flow	24.77B
Capital Expenditures	-25.18B
Free Cash Flow	-412.00M
FCF Per Share	-2.45

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 4.41% and 3.62%.

Gross Margin	18.70%
Operating Margin	4.41%
Pretax Margin	3.88%
Profit Margin	3.62%
EBITDA Margin	6.60%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	25.00
Dividend Yield	2.69%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	2
Payout Ratio	17.54%
Buyback Yield	0.13%
Shareholder Yield	2.83%
Earnings Yield	13.97%
FCF Yield	-0.26%

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

Kanadevia has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a