Japan · Delayed Price · Currency is JPY Kanadevia Statistics
Total Valuation
Kanadevia has a market cap or net worth of JPY 198.87 billion. The enterprise value is 264.58 billion.
| Market Cap | 198.87B |
| Enterprise Value | 264.58B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanadevia has 168.25 million shares outstanding.
| Current Share Class | 168.25M |
| Shares Outstanding | 168.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 60.92% |
| Float | 156.07M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 8.87. Kanadevia's PEG ratio is 0.36.
| PE Ratio | 13.38 |
| Forward PE | 8.87 |
| PS Ratio | 0.30 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.07 |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | 17.80 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.69 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 52.23M |
| Profits Per Employee | 1.17M |
| Employee Count | 12,666 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 24.36 |
Taxes
In the past 12 months, Kanadevia has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.51, so Kanadevia's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.47% |
| 50-Day Moving Average | 1,262.36 |
| 200-Day Moving Average | 1,135.63 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 917,150 |
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 661.53 billion and earned 14.86 billion in profits. Earnings per share was 88.34.
| Revenue | 661.53B |
| Gross Profit | 113.28B |
| Operating Income | 13.84B |
| Pretax Income | 17.33B |
| Net Income | 14.86B |
| EBITDA | n/a |
| EBIT | 13.84B |
| Earnings Per Share (EPS) | 88.34 |
Balance Sheet
The company has 77.65 billion in cash and 137.55 billion in debt, with a net cash position of -59.91 billion or -356.05 per share.
| Cash & Cash Equivalents | 77.65B |
| Total Debt | 137.55B |
| Net Cash | -59.91B |
| Net Cash Per Share | -356.05 |
| Equity (Book Value) | 202.20B |
| Book Value Per Share | 1,167.29 |
| Working Capital | 13.78B |
Cash Flow
In the last 12 months, operating cash flow was 11.65 billion and capital expenditures -21.69 billion, giving a free cash flow of -10.05 billion.
| Operating Cash Flow | 11.65B |
| Capital Expenditures | -21.69B |
| Depreciation & Amortization | 19.20B |
| Net Borrowing | 46.17B |
| Free Cash Flow | -10.05B |
| FCF Per Share | -59.71 |
Margins
Gross margin is 17.12%, with operating and profit margins of 2.09% and 2.25%.
| Gross Margin | 17.12% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 7.47% |
| FCF Yield | -5.05% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |