Kanda Holdings Statistics

Total Valuation

Kanda Holdings has a market cap or net worth of JPY 16.07 billion. The enterprise value is 8.52 billion.

Market Cap	16.07B
Enterprise Value	8.52B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kanda Holdings has 21.43 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	21.43M
Shares Change (YoY)	-0.31%
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 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.66
EV / Sales	0.16
EV / EBITDA	1.63
EV / EBIT	2.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.

Current Ratio	1.35
Quick Ratio	1.29
Debt / Equity	0.28
Debt / EBITDA	1.35
Debt / FCF	n/a
Interest Coverage	57.63

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	18.71M
Profits Per Employee	836,566
Employee Count	2,784
Asset Turnover	1.10
Inventory Turnover	292.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.08, so Kanda Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.49%
50-Day Moving Average	790.96
200-Day Moving Average	799.93
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	5,690

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 52.08 billion and earned 2.33 billion in profits. Earnings per share was 108.70.

Revenue	52.08B
Gross Profit	5.81B
Operating Income	3.46B
Pretax Income	3.56B
Net Income	2.33B
EBITDA	5.21B
EBIT	3.46B
Earnings Per Share (EPS)	108.70

Full Income Statement

Balance Sheet

The company has 14.61 billion in cash and 7.06 billion in debt, giving a net cash position of 7.55 billion or 352.52 per share.

Cash & Cash Equivalents	14.61B
Total Debt	7.06B
Net Cash	7.55B
Net Cash Per Share	352.52
Equity (Book Value)	25.46B
Book Value Per Share	1,188.25
Working Capital	5.55B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 6.64% and 4.47%.

Gross Margin	11.15%
Operating Margin	6.64%
Pretax Margin	6.84%
Profit Margin	4.47%
EBITDA Margin	10.01%
EBIT Margin	6.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	21.00
Dividend Yield	2.76%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	3.07%
Earnings Yield	14.49%
FCF Yield	n/a

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a