Japan · Delayed Price · Currency is JPY Kanadevia Statistics
Total Valuation
Kanadevia has a market cap or net worth of JPY 209.27 billion. The enterprise value is 321.91 billion.
| Market Cap | 209.27B |
| Enterprise Value | 321.91B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanadevia has 168.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 168.23M |
| Shares Outstanding | 168.23M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 59.85% |
| Float | 156.05M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 9.02. Kanadevia's PEG ratio is 0.37.
| PE Ratio | 18.79 |
| Forward PE | 9.02 |
| PS Ratio | 0.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.97 |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | 28.90 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 21.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.12 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -18.32 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 50.94M |
| Profits Per Employee | 879,283 |
| Employee Count | 12,666 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 23.46 |
Taxes
| Income Tax | -325.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.78% 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 | +25.78% |
| 50-Day Moving Average | 1,327.42 |
| 200-Day Moving Average | 1,113.43 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 1,001,530 |
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 645.22 billion and earned 11.14 billion in profits. Earnings per share was 66.20.
| Revenue | 645.22B |
| Gross Profit | 109.07B |
| Operating Income | 12.19B |
| Pretax Income | 11.04B |
| Net Income | 11.14B |
| EBITDA | 30.23B |
| EBIT | 12.19B |
| Earnings Per Share (EPS) | 66.20 |
Balance Sheet
The company has 78.01 billion in cash and 184.06 billion in debt, with a net cash position of -106.04 billion or -630.36 per share.
| Cash & Cash Equivalents | 78.01B |
| Total Debt | 184.06B |
| Net Cash | -106.04B |
| Net Cash Per Share | -630.36 |
| Equity (Book Value) | 203.40B |
| Book Value Per Share | 1,169.89 |
| Working Capital | 44.60B |
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 | 18.04B |
| Net Borrowing | 46.17B |
| Free Cash Flow | -10.05B |
| FCF Per Share | -59.72 |
Margins
Gross margin is 16.90%, with operating and profit margins of 1.89% and 1.73%.
| Gross Margin | 16.90% |
| Operating Margin | 1.89% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.82% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.32% |
| FCF Yield | -4.80% |
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 |
Analyst Forecast
The average price target for Kanadevia is 1,410.00, which is 13.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,410.00 |
| Price Target Difference | 13.34% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.76% |
| EPS Growth Forecast (3Y) | n/a |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |