Japan
· Delayed Price · Currency is JPY Kanda Holdings Statistics
Total Valuation
Kanda Holdings has a market cap or net worth of JPY 16.35 billion. The enterprise value is 9.39 billion.
| Market Cap | 16.35B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kanda Holdings has 21.43 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 21.43M |
| Shares Outstanding | 21.43M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 3.38% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 3.48.
| EV / Earnings | 4.26 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.73 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.39 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.59 |
| Interest Coverage | 58.25 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 18.68M |
| Profits Per Employee | 792,385 |
| Employee Count | 2,784 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 317.78 |
Taxes
In the past 12 months, Kanda Holdings has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.04, so Kanda Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 763.56 |
| 200-Day Moving Average | 788.50 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 2,550 |
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 52.01 billion and earned 2.21 billion in profits. Earnings per share was 102.96.
| Revenue | 52.01B |
| Gross Profit | 5.77B |
| Operating Income | 3.44B |
| Pretax Income | 3.37B |
| Net Income | 2.21B |
| EBITDA | 5.23B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 102.96 |
Balance Sheet
The company has 13.95 billion in cash and 7.00 billion in debt, giving a net cash position of 6.96 billion or 324.61 per share.
| Cash & Cash Equivalents | 13.95B |
| Total Debt | 7.00B |
| Net Cash | 6.96B |
| Net Cash Per Share | 324.61 |
| Equity (Book Value) | 25.77B |
| Book Value Per Share | 1,202.58 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 2.70B |
| FCF Per Share | 126.06 |
Margins
Gross margin is 11.10%, with operating and profit margins of 6.61% and 4.24%.
| Gross Margin | 11.10% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.24% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 6.61% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.40% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 13.49% |
| FCF Yield | 16.52% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |