Kanadevia Corporation (TYO:7004)

Kanadevia Statistics

Total Valuation

Kanadevia has a market cap or net worth of JPY 192.44 billion. The enterprise value is 255.31 billion.

Market Cap	192.44B
Enterprise Value	255.31B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kanadevia has 168.22 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	168.22M
Shares Outstanding	168.22M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	52.81%
Float	168.03M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 9.95. Kanadevia's PEG ratio is 1.99.

PE Ratio	9.04
Forward PE	9.95
PS Ratio	0.31
PB Ratio	1.01
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -8.62.

EV / Earnings	12.00
EV / Sales	0.42
EV / EBITDA	6.42
EV / EBIT	9.84
EV / FCF	-8.62

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.

Current Ratio	1.20
Quick Ratio	0.96
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-3.63
Interest Coverage	25.75

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	47.39M
Profits Per Employee	1.64M
Employee Count	12,964
Asset Turnover	1.14
Inventory Turnover	19.83

Taxes

Income Tax	-474.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.67% in the last 52 weeks. The beta is 0.35, so Kanadevia's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.67%
50-Day Moving Average	1,037.72
200-Day Moving Average	972.70
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	684,470

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 614.40 billion and earned 21.28 billion in profits. Earnings per share was 126.53.

Revenue	614.40B
Gross Profit	114.13B
Operating Income	23.77B
Pretax Income	21.01B
Net Income	21.28B
EBITDA	37.61B
EBIT	23.77B
Earnings Per Share (EPS)	126.53

Balance Sheet

The company has 53.25 billion in cash and 107.47 billion in debt, giving a net cash position of -54.22 billion or -322.32 per share.

Cash & Cash Equivalents	53.25B
Total Debt	107.47B
Net Cash	-54.22B
Net Cash Per Share	-322.32
Equity (Book Value)	189.88B
Book Value Per Share	1,077.38
Working Capital	51.98B

Cash Flow

In the last 12 months, operating cash flow was -4.43 billion and capital expenditures -25.18 billion, giving a free cash flow of -29.61 billion.

Operating Cash Flow	-4.43B
Capital Expenditures	-25.18B
Free Cash Flow	-29.61B
FCF Per Share	-176.03

Margins

Gross Margin	n/a
Operating Margin	3.87%
Pretax Margin	3.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	25.00
Dividend Yield	2.19%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	2.33%
Earnings Yield	11.06%
FCF Yield	-15.39%

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

Altman Z-Score	n/a
Piotroski F-Score	3