Kanaden Corporation (TYO:8081)

Kanaden Statistics

Total Valuation

Kanaden has a market cap or net worth of JPY 50.12 billion. The enterprise value is 34.20 billion.

Market Cap	50.12B
Enterprise Value	34.20B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kanaden has 22.30 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class	22.30M
Shares Outstanding	22.30M
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	15.32%
Float	12.43M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.51
EV / Sales	0.24
EV / EBITDA	5.80
EV / EBIT	6.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	263.16

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	160.38M
Profits Per Employee	4.46M
Employee Count	901
Asset Turnover	1.77
Inventory Turnover	12.70

Taxes

In the past 12 months, Kanaden has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has increased by +47.70% in the last 52 weeks. The beta is 0.26, so Kanaden's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+47.70%
50-Day Moving Average	2,148.12
200-Day Moving Average	1,972.17
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	32,005

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, Kanaden had revenue of JPY 144.50 billion and earned 4.02 billion in profits. Earnings per share was 179.50.

Revenue	144.50B
Gross Profit	19.38B
Operating Income	5.00B
Pretax Income	5.70B
Net Income	4.02B
EBITDA	5.90B
EBIT	5.00B
Earnings Per Share (EPS)	179.50

Balance Sheet

The company has 15.92 billion in cash and n/a in debt, with a net cash position of 15.92 billion or 713.95 per share.

Cash & Cash Equivalents	15.92B
Total Debt	n/a
Net Cash	15.92B
Net Cash Per Share	713.95
Equity (Book Value)	48.79B
Book Value Per Share	2,188.10
Working Capital	32.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.41%, with operating and profit margins of 3.46% and 2.78%.

Gross Margin	13.41%
Operating Margin	3.46%
Pretax Margin	3.95%
Profit Margin	2.78%
EBITDA Margin	4.08%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	72.00
Dividend Yield	3.20%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.52%
Shareholder Yield	7.73%
Earnings Yield	8.02%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kanaden has an Altman Z-Score of 3.68 and a Piotroski F-Score of 3.

Altman Z-Score	3.68
Piotroski F-Score	3