Kadokawa Corporation (TYO:9468)
Japan
· Delayed Price · Currency is JPY Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of JPY 586.19 billion. The enterprise value is 487.68 billion.
| Market Cap | 586.19B |
| Enterprise Value | 487.68B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kadokawa has 146.55 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 146.55M |
| Shares Outstanding | 146.55M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 21.26% |
| Float | 90.01M |
Valuation Ratios
The trailing PE ratio is 76.23 and the forward PE ratio is 39.40. Kadokawa's PEG ratio is 1.29.
| PE Ratio | 76.23 |
| Forward PE | 39.40 |
| PS Ratio | 2.11 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 81.39 |
| P/OCF Ratio | 42.35 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 67.72.
| EV / Earnings | 65.97 |
| EV / Sales | 1.75 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 28.06 |
| EV / FCF | 67.72 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.33 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.71 |
| Interest Coverage | 208.15 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 44.33M |
| Profits Per Employee | 1.18M |
| Employee Count | 6,269 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Kadokawa has paid 7.25 billion in taxes.
| Income Tax | 7.25B |
| Effective Tax Rate | 42.20% |
Stock Price Statistics
The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.37, so Kadokawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +43.20% |
| 50-Day Moving Average | 3,774.66 |
| 200-Day Moving Average | 3,557.84 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 578,515 |
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, Kadokawa had revenue of JPY 277.92 billion and earned 7.39 billion in profits. Earnings per share was 52.47.
| Revenue | 277.92B |
| Gross Profit | 99.08B |
| Operating Income | 16.65B |
| Pretax Income | 17.19B |
| Net Income | 7.39B |
| EBITDA | 24.91B |
| EBIT | 16.65B |
| Earnings Per Share (EPS) | 52.47 |
Balance Sheet
The company has 150.39 billion in cash and 26.69 billion in debt, giving a net cash position of 123.70 billion or 844.10 per share.
| Cash & Cash Equivalents | 150.39B |
| Total Debt | 26.69B |
| Net Cash | 123.70B |
| Net Cash Per Share | 844.10 |
| Equity (Book Value) | 277.40B |
| Book Value Per Share | 1,721.02 |
| Working Capital | 155.41B |
Cash Flow
In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -6.64 billion, giving a free cash flow of 7.20 billion.
| Operating Cash Flow | 13.84B |
| Capital Expenditures | -6.64B |
| Free Cash Flow | 7.20B |
| FCF Per Share | 49.14 |
Margins
Gross margin is 35.65%, with operating and profit margins of 5.99% and 2.66%.
| Gross Margin | 35.65% |
| Operating Margin | 5.99% |
| Pretax Margin | 6.19% |
| Profit Margin | 2.66% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.99% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.23% |
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 December 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kadokawa has an Altman Z-Score of 3.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 8 |