Kadokawa Corporation (TYO:9468)
Japan flag Japan · Delayed Price · Currency is JPY
3,390.00
-9.00 (-0.26%)
Aug 29, 2025, 3:30 PM JST

Kadokawa Statistics

Total Valuation

Kadokawa has a market cap or net worth of JPY 496.80 billion. The enterprise value is 414.88 billion.

Market Cap496.80B
Enterprise Value 414.88B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 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 (%) 4.91%
Owned by Institutions (%) 19.24%
Float 90.01M

Valuation Ratios

The trailing PE ratio is 72.35 and the forward PE ratio is 33.56. Kadokawa's PEG ratio is 0.96.

PE Ratio 72.35
Forward PE 33.56
PS Ratio 1.79
PB Ratio 1.79
P/TBV Ratio 2.18
P/FCF Ratio 73.88
P/OCF Ratio 37.90
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 61.70.

EV / Earnings 61.05
EV / Sales 1.50
EV / EBITDA 18.54
EV / EBIT 30.23
EV / FCF 61.70

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 Count6,967
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 +13.34% in the last 52 weeks. The beta is 0.40, so Kadokawa's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +13.34%
50-Day Moving Average 3,736.26
200-Day Moving Average 3,667.80
Relative Strength Index (RSI) 35.34
Average Volume (20 Days) 973,420

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.

Revenue276.90B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.88%.

Dividend Per Share 30.00
Dividend Yield 0.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.02%
Shareholder Yield -3.14%
Earnings Yield 1.37%
FCF Yield 1.35%
Dividend Details

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