Kadokawa Statistics

Total Valuation

Kadokawa has a market cap or net worth of JPY 535.82 billion. The enterprise value is 492.98 billion.

Market Cap	535.82B
Enterprise Value	492.98B

Important Dates

The last earnings date was 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 -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	146.52M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+6.58%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	22.41%
Float	101.86M

Valuation Ratios

The trailing PE ratio is 40.19 and the forward PE ratio is 34.13. Kadokawa's PEG ratio is 1.41.

PE Ratio	40.19
Forward PE	34.13
PS Ratio	1.77
PB Ratio	2.49
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.64
EV / Sales	1.78
EV / EBITDA	16.85
EV / EBIT	23.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.

Current Ratio	1.92
Quick Ratio	1.43
Debt / Equity	0.12
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	295.18

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	44.29M
Profits Per Employee	1.98M
Employee Count	6,269
Asset Turnover	0.82
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.62, so Kadokawa's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+16.73%
50-Day Moving Average	3,537.60
200-Day Moving Average	3,221.18
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	713,990

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 277.67 billion and earned 12.44 billion in profits. Earnings per share was 91.00.

Revenue	277.67B
Gross Profit	100.84B
Operating Income	20.96B
Pretax Income	23.15B
Net Income	12.44B
EBITDA	28.79B
EBIT	20.96B
Earnings Per Share (EPS)	91.00

Full Income Statement

Balance Sheet

The company has 93.99 billion in cash and 26.59 billion in debt, giving a net cash position of 67.40 billion or 459.99 per share.

Cash & Cash Equivalents	93.99B
Total Debt	26.59B
Net Cash	67.40B
Net Cash Per Share	459.99
Equity (Book Value)	221.88B
Book Value Per Share	1,467.39
Working Capital	106.24B

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 36.31%, with operating and profit margins of 7.55% and 4.48%.

Gross Margin	36.31%
Operating Margin	7.55%
Pretax Margin	8.34%
Profit Margin	4.48%
EBITDA Margin	10.37%
EBIT Margin	7.55%
FCF Margin	n/a

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	n/a
Buyback Yield	0.84%
Shareholder Yield	1.66%
Earnings Yield	2.32%
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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a