Japan · Delayed Price · Currency is JPY Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of JPY 540.13 billion. The enterprise value is 462.64 billion.
| Market Cap | 540.13B |
| Enterprise Value | 462.64B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kadokawa has 146.97 million shares outstanding. The number of shares has increased by 18.48% in one year.
| Current Share Class | 146.97M |
| Shares Outstanding | 146.97M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | -15.75% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 26.47% |
| Float | 68.47M |
Valuation Ratios
The trailing PE ratio is 422.63 and the forward PE ratio is 64.85. Kadokawa's PEG ratio is 0.80.
| PE Ratio | 422.63 |
| Forward PE | 64.85 |
| PS Ratio | 1.91 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 783.93 |
| P/OCF Ratio | 157.75 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 671.47.
| EV / Earnings | 362.01 |
| EV / Sales | 1.64 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 51.29 |
| EV / FCF | 671.47 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.31 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 15.86 |
| Interest Coverage | 96.45 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 38.59M |
| Profits Per Employee | 174,304 |
| Employee Count | 7,332 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Kadokawa has paid 5.86 billion in taxes.
| Income Tax | 5.86B |
| Effective Tax Rate | 59.05% |
Stock Price Statistics
The stock price has decreased by -1.66% 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 | -1.66% |
| 50-Day Moving Average | 3,401.78 |
| 200-Day Moving Average | 3,342.38 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 699,090 |
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 282.91 billion and earned 1.28 billion in profits. Earnings per share was 7.86.
| Revenue | 282.91B |
| Gross Profit | 96.75B |
| Operating Income | 8.10B |
| Pretax Income | 9.92B |
| Net Income | 1.28B |
| EBITDA | 20.30B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 117.11 billion in cash and 10.93 billion in debt, with a net cash position of 106.19 billion or 722.50 per share.
| Cash & Cash Equivalents | 117.11B |
| Total Debt | 10.93B |
| Net Cash | 106.19B |
| Net Cash Per Share | 722.50 |
| Equity (Book Value) | 276.75B |
| Book Value Per Share | 1,687.64 |
| Working Capital | 146.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -2.74 billion, giving a free cash flow of 689.00 million.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 12.20B |
| Net Borrowing | -15.81B |
| Free Cash Flow | 689.00M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 34.20%, with operating and profit margins of 2.86% and 0.45%.
| Gross Margin | 34.20% |
| Operating Margin | 2.86% |
| Pretax Margin | 3.50% |
| Profit Margin | 0.45% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 2.86% |
| FCF Margin | 0.24% |
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 | 346.48% |
| Buyback Yield | -18.48% |
| Shareholder Yield | -17.67% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.13% |
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 |
Analyst Forecast
The average price target for Kadokawa is 3,142.86, which is -14.48% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,142.86 |
| Price Target Difference | -14.48% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.26% |
| 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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |