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

Financial Ratio History

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

Full Income Statement

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

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 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

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a