Japan · Delayed Price · Currency is JPY Kanaden Statistics
Total Valuation
Kanaden has a market cap or net worth of JPY 57.05 billion. The enterprise value is 33.02 billion.
| Market Cap | 57.05B |
| Enterprise Value | 33.02B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanaden has 22.30 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 22.30M |
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 15.31% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 3.72.
| EV / Earnings | 8.33 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.19 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.74 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 266.60 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 161.61M |
| Profits Per Employee | 4.40M |
| Employee Count | 901 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 15.50 |
Taxes
In the past 12 months, Kanaden has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has increased by +49.88% in the last 52 weeks. The beta is 0.47, so Kanaden's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +49.88% |
| 50-Day Moving Average | 2,265.46 |
| 200-Day Moving Average | 2,136.91 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 52,925 |
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 145.61 billion and earned 3.97 billion in profits. Earnings per share was 177.93.
| Revenue | 145.61B |
| Gross Profit | 20.14B |
| Operating Income | 5.33B |
| Pretax Income | 5.98B |
| Net Income | 3.97B |
| EBITDA | 6.24B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 177.93 |
Balance Sheet
The company has 24.13 billion in cash and 78.00 million in debt, with a net cash position of 24.05 billion or 1,078.60 per share.
| Cash & Cash Equivalents | 24.13B |
| Total Debt | 78.00M |
| Net Cash | 24.05B |
| Net Cash Per Share | 1,078.60 |
| Equity (Book Value) | 50.92B |
| Book Value Per Share | 2,283.15 |
| Working Capital | 34.16B |
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 | 909.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.89B |
| FCF Per Share | 398.64 |
Margins
Gross margin is 13.83%, with operating and profit margins of 3.66% and 2.72%.
| Gross Margin | 13.83% |
| Operating Margin | 3.66% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.66% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.11% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 6.95% |
| FCF Yield | 15.58% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |