Japan · Delayed Price · Currency is JPY Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of JPY 538.63 billion. The enterprise value is 474.42 billion.
| Market Cap | 538.63B |
| Enterprise Value | 474.42B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kadokawa has 146.97 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 146.97M |
| Shares Outstanding | 146.97M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 24.24% |
| Float | 68.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.08 |
| PS Ratio | 1.88 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 2,095.83 |
| P/OCF Ratio | 163.12 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 1,845.99.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 26.70 |
| EV / EBIT | 88.36 |
| EV / FCF | 1,845.99 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 4.07 |
| Interest Coverage | 55.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 39.05M |
| Profits Per Employee | -834,697 |
| Employee Count | 7,332 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Kadokawa has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | 194.14% |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is -0.14, so Kadokawa's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 3,612.52 |
| 200-Day Moving Average | 3,379.49 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 327,860 |
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 286.32 billion and -6.12 billion in losses. Loss per share was -42.50.
| Revenue | 286.32B |
| Gross Profit | 95.92B |
| Operating Income | 4.30B |
| Pretax Income | 3.89B |
| Net Income | -6.12B |
| EBITDA | 16.70B |
| EBIT | 4.30B |
| Loss Per Share | -42.50 |
Balance Sheet
The company has 94.59 billion in cash and 1.05 billion in debt, with a net cash position of 93.54 billion or 636.50 per share.
| Cash & Cash Equivalents | 94.59B |
| Total Debt | 1.05B |
| Net Cash | 93.54B |
| Net Cash Per Share | 636.50 |
| Equity (Book Value) | 268.36B |
| Book Value Per Share | 1,626.41 |
| Working Capital | 137.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -3.05 billion, giving a free cash flow of 257.00 million.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 12.40B |
| Net Borrowing | -25.56B |
| Free Cash Flow | 257.00M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 33.50%, with operating and profit margins of 1.50% and -2.14%.
| Gross Margin | 33.50% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.36% |
| Profit Margin | -2.14% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 1.50% |
| FCF Margin | 0.09% |
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 | -4.22% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -1.14% |
| FCF Yield | 0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Kadokawa is 3,212.50, which is -12.47% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,212.50 |
| Price Target Difference | -12.47% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.30% |
| EPS Growth Forecast (3Y) | 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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |