Kanaden Statistics

Total Valuation

Kanaden has a market cap or net worth of JPY 43.09 billion. The enterprise value is 26.45 billion.

Market Cap	43.09B
Enterprise Value	26.45B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kanaden has 22.28 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	22.28M
Shares Outstanding	22.28M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-5.09%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	16.51%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.90
P/TBV Ratio	0.96
P/FCF Ratio	9.03
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 5.54.

EV / Earnings	6.71
EV / Sales	0.21
EV / EBITDA	5.11
EV / EBIT	5.88
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.

Current Ratio	1.78
Quick Ratio	1.55
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	281.31

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	142.80M
Profits Per Employee	4.48M
Employee Count	880
Asset Turnover	1.44
Inventory Turnover	10.92

Taxes

In the past 12 months, Kanaden has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	32.39%

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.10, so Kanaden's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+17.14%
50-Day Moving Average	1,631.52
200-Day Moving Average	1,513.48
Relative Strength Index (RSI)	77.33
Average Volume (20 Days)	47,000

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 125.67 billion and earned 3.94 billion in profits. Earnings per share was 169.30.

Revenue	125.67B
Gross Profit	18.00B
Operating Income	4.50B
Pretax Income	5.84B
Net Income	3.94B
EBITDA	5.17B
EBIT	4.50B
Earnings Per Share (EPS)	169.30

Full Income Statement

Balance Sheet

The company has 16.72 billion in cash and 77.00 million in debt, giving a net cash position of 16.65 billion or 747.08 per share.

Cash & Cash Equivalents	16.72B
Total Debt	77.00M
Net Cash	16.65B
Net Cash Per Share	747.08
Equity (Book Value)	47.99B
Book Value Per Share	2,153.64
Working Capital	31.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -340.00 million, giving a free cash flow of 4.77 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-340.00M
Free Cash Flow	4.77B
FCF Per Share	214.26

Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of 3.58% and 3.14%.

Gross Margin	14.33%
Operating Margin	3.58%
Pretax Margin	4.65%
Profit Margin	3.14%
EBITDA Margin	4.12%
EBIT Margin	3.58%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	72.00
Dividend Yield	3.74%
Dividend Growth (YoY)	32.08%
Years of Dividend Growth	2
Payout Ratio	35.72%
Buyback Yield	0.69%
Shareholder Yield	4.43%
Earnings Yield	9.15%
FCF Yield	11.08%

Dividend Details

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 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5