Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of JPY 443.73 billion. The enterprise value is 391.65 billion.
Market Cap | 443.73B |
Enterprise Value | 391.65B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kadokawa has 134.46 million shares outstanding. The number of shares has decreased by -2.86% in one year.
Shares Outstanding | 134.46M |
Shares Change (YoY) | -2.86% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 7.53% |
Owned by Institutions (%) | 33.52% |
Float | 87.11M |
Valuation Ratios
The trailing PE ratio is 40.67 and the forward PE ratio is 34.31. Kadokawa's PEG ratio is 1.38.
PE Ratio | 40.67 |
Forward PE | 34.31 |
PS Ratio | 1.68 |
PB Ratio | 2.32 |
P/FCF Ratio | n/a |
PEG Ratio | 1.38 |
Enterprise Valuation
EV / Earnings | 35.62 |
EV / Sales | 1.48 |
EV / EBITDA | 13.53 |
EV / EBIT | 18.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.34 |
Quick Ratio | 1.78 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.94 |
Debt / FCF | n/a |
Interest Coverage | 408.02 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE) | 5.97% |
Return on Assets (ROA) | 3.75% |
Return on Capital (ROIC) | 5.02% |
Revenue Per Employee | 42.29M |
Profits Per Employee | 1.75M |
Employee Count | 6,269 |
Asset Turnover | 0.75 |
Inventory Turnover | 5.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.92% |
50-Day Moving Average | 2,957.75 |
200-Day Moving Average | 2,935.50 |
Relative Strength Index (RSI) | 66.11 |
Average Volume (20 Days) | 409,590 |
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 265.13 billion and earned 11.00 billion in profits. Earnings per share was 81.13.
Revenue | 265.13B |
Gross Profit | 92.82B |
Operating Income | 21.22B |
Pretax Income | 21.09B |
Net Income | 11.00B |
EBITDA | 28.49B |
EBIT | 21.22B |
Earnings Per Share (EPS) | 81.13 |
Balance Sheet
The company has 102.17 billion in cash and 26.80 billion in debt, giving a net cash position of 75.37 billion or 560.55 per share.
Cash & Cash Equivalents | 102.17B |
Total Debt | 26.80B |
Net Cash | 75.37B |
Net Cash Per Share | 560.55 |
Equity (Book Value) | 214.16B |
Book Value Per Share | 1,419.50 |
Working Capital | 123.89B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.01%, with operating and profit margins of 8.00% and 4.15%.
Gross Margin | 35.01% |
Operating Margin | 8.00% |
Pretax Margin | 7.95% |
Profit Margin | 4.15% |
EBITDA Margin | 10.75% |
EBIT Margin | 8.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.90%.
Dividend Per Share | 30.00 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.86% |
Shareholder Yield | 3.76% |
Earnings Yield | 2.46% |
FCF Yield | n/a |
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 3.76.
Altman Z-Score | 3.76 |
Piotroski F-Score | n/a |