Kadokawa Corporation (TYO:9468)

Japan flag Japan · Delayed Price · Currency is JPY
4,028.00
+28.00 (0.70%)
Jun 27, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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