Japan · Delayed Price · Currency is JPY Kanda Holdings Statistics
Total Valuation
Kanda Holdings has a market cap or net worth of JPY 19.90 billion. The enterprise value is 12.48 billion.
| Market Cap | 19.90B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kanda Holdings has 21.43 million shares outstanding.
| Current Share Class | 21.43M |
| Shares Outstanding | 21.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 3.43% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 5.19.
| EV / Earnings | 5.36 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 3.48 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.51 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.72 |
| Interest Coverage | 59.67 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 18.63M |
| Profits Per Employee | 834,110 |
| Employee Count | 2,791 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 323.35 |
Taxes
In the past 12 months, Kanda Holdings has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 34.63% |
Stock Price Statistics
The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.07, so Kanda Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.66% |
| 50-Day Moving Average | 890.22 |
| 200-Day Moving Average | 824.83 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 4,305 |
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, Kanda Holdings had revenue of JPY 52.00 billion and earned 2.33 billion in profits. Earnings per share was 108.65.
| Revenue | 52.00B |
| Gross Profit | 5.92B |
| Operating Income | 3.58B |
| Pretax Income | 3.56B |
| Net Income | 2.33B |
| EBITDA | 5.35B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 108.65 |
Balance Sheet
The company has 13.97 billion in cash and 6.54 billion in debt, with a net cash position of 7.43 billion or 346.73 per share.
| Cash & Cash Equivalents | 13.97B |
| Total Debt | 6.54B |
| Net Cash | 7.43B |
| Net Cash Per Share | 346.73 |
| Equity (Book Value) | 27.06B |
| Book Value Per Share | 1,262.93 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 112.25 |
Margins
Gross margin is 11.39%, with operating and profit margins of 6.88% and 4.48%.
| Gross Margin | 11.39% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 6.88% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 11.70% |
| FCF Yield | 12.08% |
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
The last stock split was on June 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kanda Holdings has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |