Japan · Delayed Price · Currency is JPY Kanadevia Statistics
Total Valuation
Kanadevia has a market cap or net worth of JPY 160.53 billion. The enterprise value is 221.45 billion.
| Market Cap | 160.53B |
| Enterprise Value | 221.45B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Kanadevia has 168.27 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 168.27M |
| Shares Outstanding | 168.27M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 57.42% |
| Float | 156.07M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 6.91. Kanadevia's PEG ratio is 0.25.
| PE Ratio | 7.40 |
| Forward PE | 6.91 |
| PS Ratio | 0.24 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 10.15 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 53.37M |
| Profits Per Employee | 1.71M |
| Employee Count | 12,666 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 21.01 |
Taxes
In the past 12 months, Kanadevia has paid 5.16 billion in taxes.
| Income Tax | 5.16B |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.53, so Kanadevia's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 1,114.02 |
| 200-Day Moving Average | 1,168.07 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 1,028,930 |
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 676.04 billion and earned 21.69 billion in profits. Earnings per share was 128.93.
| Revenue | 676.04B |
| Gross Profit | 119.45B |
| Operating Income | 16.44B |
| Pretax Income | 27.73B |
| Net Income | 21.69B |
| EBITDA | n/a |
| EBIT | 16.44B |
| Earnings Per Share (EPS) | 128.93 |
Balance Sheet
The company has 89.42 billion in cash and 144.13 billion in debt, with a net cash position of -54.72 billion or -325.16 per share.
| Cash & Cash Equivalents | 89.42B |
| Total Debt | 144.13B |
| Net Cash | -54.72B |
| Net Cash Per Share | -325.16 |
| Equity (Book Value) | 206.69B |
| Book Value Per Share | 1,191.45 |
| Working Capital | 24.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.26B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.67%, with operating and profit margins of 2.43% and 3.21%.
| Gross Margin | 17.67% |
| Operating Margin | 2.43% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 13.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 2 |