Kadokawa Statistics

Total Valuation

Kadokawa has a market cap or net worth of JPY 464.90 billion. The enterprise value is 420.24 billion.

Market Cap	464.90B
Enterprise Value	420.24B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kadokawa has 146.52 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	n/a
Shares Outstanding	146.52M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	22.36%
Float	101.86M

Valuation Ratios

The trailing PE ratio is 41.65 and the forward PE ratio is 34.06. Kadokawa's PEG ratio is 1.41.

PE Ratio	41.65
Forward PE	34.06
PS Ratio	1.58
PB Ratio	2.23
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.58
EV / Sales	1.56
EV / EBITDA	14.72
EV / EBIT	20.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.

Current Ratio	2.02
Quick Ratio	1.52
Debt / Equity	0.12
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	319.97

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	43.10M
Profits Per Employee	1.65M
Employee Count	6,269
Asset Turnover	0.82
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.64, so Kadokawa's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2.75%
50-Day Moving Average	3,707.68
200-Day Moving Average	3,146.03
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	1,543,045

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 270.22 billion and earned 10.36 billion in profits. Earnings per share was 76.18.

Revenue	270.22B
Gross Profit	95.83B
Operating Income	20.48B
Pretax Income	19.53B
Net Income	10.36B
EBITDA	28.09B
EBIT	20.48B
Earnings Per Share (EPS)	76.18

Full Income Statement

Balance Sheet

The company has 95.37 billion in cash and 26.58 billion in debt, giving a net cash position of 68.78 billion or 469.45 per share.

Cash & Cash Equivalents	95.37B
Total Debt	26.58B
Net Cash	68.78B
Net Cash Per Share	469.45
Equity (Book Value)	215.48B
Book Value Per Share	1,423.11
Working Capital	108.24B

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 35.46%, with operating and profit margins of 7.58% and 3.83%.

Gross Margin	35.46%
Operating Margin	7.58%
Pretax Margin	7.23%
Profit Margin	3.83%
EBITDA Margin	10.39%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	30.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.27%
Shareholder Yield	4.21%
Earnings Yield	2.40%
FCF Yield	n/a

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a