Japan · Delayed Price · Currency is JPY Kanaden Statistics
Total Valuation
Kanaden has a market cap or net worth of JPY 55.87 billion. The enterprise value is 37.54 billion.
| Market Cap | 55.87B |
| Enterprise Value | 37.54B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kanaden has 22.28 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 22.28M |
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 10.15% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 4.22.
| EV / Earnings | 9.13 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.98 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 283.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 162.32M |
| Profits Per Employee | 4.55M |
| Employee Count | 904 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kanaden has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.50, so Kanaden's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 2,496.10 |
| 200-Day Moving Average | 2,287.32 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 66,545 |
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 146.74 billion and earned 4.11 billion in profits. Earnings per share was 184.45.
| Revenue | 146.74B |
| Gross Profit | 20.31B |
| Operating Income | 5.38B |
| Pretax Income | 6.21B |
| Net Income | 4.11B |
| EBITDA | 6.35B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 184.45 |
Balance Sheet
The company has 18.34 billion in cash and no debt, with a net cash position of 18.34 billion or 823.16 per share.
| Cash & Cash Equivalents | 18.34B |
| Total Debt | n/a |
| Net Cash | 18.34B |
| Net Cash Per Share | 823.16 |
| Equity (Book Value) | 51.17B |
| Book Value Per Share | 2,295.41 |
| Working Capital | 34.01B |
Cash Flow
In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -350.00 million, giving a free cash flow of 8.89 billion.
| Operating Cash Flow | 9.24B |
| Capital Expenditures | -350.00M |
| Depreciation & Amortization | 968.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.89B |
| FCF Per Share | 398.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.67% |
| Pretax Margin | 4.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.07% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 7.36% |
| FCF Yield | 15.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |