Japan · Delayed Price · Currency is JPY Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of JPY 558.06 billion. The enterprise value is 481.72 billion.
| Market Cap | 558.06B |
| Enterprise Value | 481.72B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kadokawa has 146.97 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 146.97M |
| Shares Outstanding | 146.97M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +18.83% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 21.38% |
| Float | 70.67M |
Valuation Ratios
The trailing PE ratio is 280.43 and the forward PE ratio is 53.30. Kadokawa's PEG ratio is 2.54.
| PE Ratio | 280.43 |
| Forward PE | 53.30 |
| PS Ratio | 2.03 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 62.61 |
| P/OCF Ratio | 48.88 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 54.04.
| EV / Earnings | 215.34 |
| EV / Sales | 1.76 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 59.65 |
| EV / FCF | 54.04 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.26 |
| Interest Coverage | 86.65 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 39.37M |
| Profits Per Employee | 321,085 |
| Employee Count | 6,967 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Kadokawa has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.24, so Kadokawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 3,176.36 |
| 200-Day Moving Average | 3,415.63 |
| Relative Strength Index (RSI) | 71.85 |
| Average Volume (20 Days) | 780,610 |
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 274.32 billion and earned 2.24 billion in profits. Earnings per share was 13.54.
| Revenue | 274.32B |
| Gross Profit | 93.56B |
| Operating Income | 7.19B |
| Pretax Income | 7.02B |
| Net Income | 2.24B |
| EBITDA | 19.22B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 13.54 |
Balance Sheet
The company has 115.65 billion in cash and 11.24 billion in debt, with a net cash position of 104.42 billion or 710.43 per share.
| Cash & Cash Equivalents | 115.65B |
| Total Debt | 11.24B |
| Net Cash | 104.42B |
| Net Cash Per Share | 710.43 |
| Equity (Book Value) | 276.87B |
| Book Value Per Share | 1,692.83 |
| Working Capital | 142.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.42 billion and capital expenditures -2.50 billion, giving a free cash flow of 8.91 billion.
| Operating Cash Flow | 11.42B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 12.03B |
| Net Borrowing | -15.56B |
| Free Cash Flow | 8.91B |
| FCF Per Share | 60.65 |
Margins
Gross margin is 34.11%, with operating and profit margins of 2.62% and 0.82%.
| Gross Margin | 34.11% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.82% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 2.62% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.94% |
| Buyback Yield | -10.58% |
| Shareholder Yield | -9.80% |
| Earnings Yield | 0.40% |
| FCF Yield | 1.60% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |