Kanaden Corporation (TYO:8081)

Kanaden Statistics

Total Valuation

Kanaden has a market cap or net worth of JPY 49.03 billion. The enterprise value is 31.78 billion.

Market Cap	49.03B
Enterprise Value	31.78B

Important Dates

The next estimated earnings date is 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 -3.24% in one year.

Current Share Class	22.30M
Shares Outstanding	22.30M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	15.88%
Float	12.43M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	8.89
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 5.76.

EV / Earnings	7.48
EV / Sales	0.23
EV / EBITDA	5.77
EV / EBIT	6.82
EV / FCF	5.76

Financial Position

The company has a current ratio of 2.03

Current Ratio	2.03
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	310.60

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	150.40M
Profits Per Employee	4.72M
Employee Count	901
Asset Turnover	1.73
Inventory Turnover	13.09

Taxes

In the past 12 months, Kanaden has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +51.55% in the last 52 weeks. The beta is 0.28, so Kanaden's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+51.55%
50-Day Moving Average	2,118.24
200-Day Moving Average	1,922.19
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	22,530

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, Kanaden had revenue of JPY 135.51 billion and earned 4.25 billion in profits. Earnings per share was 187.22.

Revenue	135.51B
Gross Profit	18.65B
Operating Income	4.66B
Pretax Income	6.02B
Net Income	4.25B
EBITDA	5.51B
EBIT	4.66B
Earnings Per Share (EPS)	187.22

Balance Sheet

The company has 17.25 billion in cash and n/a in debt, with a net cash position of 17.25 billion or 773.69 per share.

Cash & Cash Equivalents	17.25B
Total Debt	n/a
Net Cash	17.25B
Net Cash Per Share	773.69
Equity (Book Value)	48.52B
Book Value Per Share	2,176.15
Working Capital	31.80B

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -362.00 million, giving a free cash flow of 5.51 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-362.00M
Free Cash Flow	5.51B
FCF Per Share	247.27

Margins

Gross margin is 13.77%, with operating and profit margins of 3.44% and 3.14%.

Gross Margin	13.77%
Operating Margin	3.44%
Pretax Margin	4.44%
Profit Margin	3.14%
EBITDA Margin	4.07%
EBIT Margin	3.44%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	72.00
Dividend Yield	3.36%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	37.47%
Buyback Yield	3.24%
Shareholder Yield	6.56%
Earnings Yield	8.67%
FCF Yield	11.24%

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 3.67 and a Piotroski F-Score of 5.

Altman Z-Score	3.67
Piotroski F-Score	5