Kanda Holdings Co.,Ltd. (TYO:9059)

Kanda Holdings Statistics

Total Valuation

Kanda Holdings has a market cap or net worth of JPY 20.20 billion. The enterprise value is 11.49 billion.

Market Cap	20.20B
Enterprise Value	11.49B

Important Dates

The last earnings date was 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 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.79
EV / Sales	0.22
EV / EBITDA	2.07
EV / EBIT	3.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.23.

Current Ratio	1.49
Quick Ratio	1.43
Debt / Equity	0.23
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	61.60

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	10.72%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	18.67M
Profits Per Employee	859,907
Employee Count	2,791
Asset Turnover	1.07
Inventory Turnover	273.98

Taxes

In the past 12 months, Kanda Holdings has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	35.05%

Stock Price Statistics

The stock price has increased by +15.99% in the last 52 weeks. The beta is 0.03, so Kanda Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+15.99%
50-Day Moving Average	910.56
200-Day Moving Average	837.04
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	7,085

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 52.10 billion and earned 2.40 billion in profits. Earnings per share was 112.02.

Revenue	52.10B
Gross Profit	6.07B
Operating Income	3.70B
Pretax Income	3.70B
Net Income	2.40B
EBITDA	5.54B
EBIT	3.70B
Earnings Per Share (EPS)	112.02

Balance Sheet

The company has 15.09 billion in cash and 6.38 billion in debt, with a net cash position of 8.71 billion or 406.57 per share.

Cash & Cash Equivalents	15.09B
Total Debt	6.38B
Net Cash	8.71B
Net Cash Per Share	406.57
Equity (Book Value)	27.68B
Book Value Per Share	1,291.91
Working Capital	7.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.65%, with operating and profit margins of 7.09% and 4.61%.

Gross Margin	11.65%
Operating Margin	7.09%
Pretax Margin	7.09%
Profit Margin	4.61%
EBITDA Margin	10.64%
EBIT Margin	7.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	23.00
Dividend Yield	2.47%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	11.88%
FCF Yield	n/a

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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5