Japan · Delayed Price · Currency is JPY Kanda Holdings Statistics
Total Valuation
Kanda Holdings has a market cap or net worth of JPY 18.70 billion. The enterprise value is 10.54 billion.
| Market Cap | 18.70B |
| Enterprise Value | 10.54B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 6.59% |
| Owned by Institutions (%) | 3.43% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 3.69.
| EV / Earnings | 4.29 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.89 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.47 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.22 |
| Interest Coverage | 58.82 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 18.76M |
| Profits Per Employee | 879,971 |
| Employee Count | 2,791 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 274.94 |
Taxes
In the past 12 months, Kanda Holdings has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 34.68% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.21, so Kanda Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 865.36 |
| 200-Day Moving Average | 871.52 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 4,630 |
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 52.37 billion and earned 2.46 billion in profits. Earnings per share was 114.63.
| Revenue | 52.37B |
| Gross Profit | 6.04B |
| Operating Income | 3.65B |
| Pretax Income | 3.76B |
| Net Income | 2.46B |
| EBITDA | 5.41B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 114.63 |
Balance Sheet
The company has 14.51 billion in cash and 6.34 billion in debt, with a net cash position of 8.16 billion or 381.04 per share.
| Cash & Cash Equivalents | 14.51B |
| Total Debt | 6.34B |
| Net Cash | 8.16B |
| Net Cash Per Share | 381.04 |
| Equity (Book Value) | 28.09B |
| Book Value Per Share | 1,311.05 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -1.44 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -464.00M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 133.49 |
Margins
Gross margin is 11.53%, with operating and profit margins of 6.96% and 4.69%.
| Gross Margin | 11.53% |
| Operating Margin | 6.96% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.69% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 6.96% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 13.13% |
| FCF Yield | 15.29% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |