Japan · Delayed Price · Currency is JPY Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of JPY 511.45 billion. The enterprise value is 429.54 billion.
| Market Cap | 511.45B |
| Enterprise Value | 429.54B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kadokawa has 146.55 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 146.55M |
| Shares Outstanding | 146.55M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 27.95% |
| Float | 90.75M |
Valuation Ratios
The trailing PE ratio is 74.49 and the forward PE ratio is 35.54. Kadokawa's PEG ratio is 1.02.
| PE Ratio | 74.49 |
| Forward PE | 35.54 |
| PS Ratio | 1.85 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 76.06 |
| P/OCF Ratio | 39.02 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 63.88.
| EV / Earnings | 63.20 |
| EV / Sales | 1.55 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 31.30 |
| EV / FCF | 63.88 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.20 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.95 |
| Interest Coverage | 145.39 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 39.74M |
| Profits Per Employee | 975,456 |
| Employee Count | 6,967 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Kadokawa has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.30, so Kadokawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 3,487.28 |
| 200-Day Moving Average | 3,590.40 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 558,620 |
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 276.90 billion and earned 6.80 billion in profits. Earnings per share was 46.85.
| Revenue | 276.90B |
| Gross Profit | 97.26B |
| Operating Income | 12.94B |
| Pretax Income | 12.81B |
| Net Income | 6.80B |
| EBITDA | 21.59B |
| EBIT | 12.94B |
| Earnings Per Share (EPS) | 46.85 |
Balance Sheet
The company has 134.70 billion in cash and 26.58 billion in debt, giving a net cash position of 108.13 billion or 737.81 per share.
| Cash & Cash Equivalents | 134.70B |
| Total Debt | 26.58B |
| Net Cash | 108.13B |
| Net Cash Per Share | 737.81 |
| Equity (Book Value) | 277.07B |
| Book Value Per Share | 1,711.80 |
| Working Capital | 140.91B |
Cash Flow
In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -6.38 billion, giving a free cash flow of 6.72 billion.
| Operating Cash Flow | 13.11B |
| Capital Expenditures | -6.38B |
| Free Cash Flow | 6.72B |
| FCF Per Share | 45.88 |
Margins
Gross margin is 35.13%, with operating and profit margins of 4.67% and 2.45%.
| Gross Margin | 35.13% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.63% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.67% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.02% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.31% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |