Japan · Delayed Price · Currency is JPY Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of JPY 481.48 billion. The enterprise value is 404.00 billion.
| Market Cap | 481.48B |
| Enterprise Value | 404.00B |
Important Dates
The next estimated 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 6.98% in one year.
| Current Share Class | 146.97M |
| Shares Outstanding | 146.97M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -15.74% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 25.31% |
| Float | 70.68M |
Valuation Ratios
The trailing PE ratio is 376.75 and the forward PE ratio is 51.62. Kadokawa's PEG ratio is 0.64.
| PE Ratio | 376.75 |
| Forward PE | 51.62 |
| PS Ratio | 1.70 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 698.81 |
| P/OCF Ratio | 140.62 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 586.36.
| EV / Earnings | 316.12 |
| EV / Sales | 1.43 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 64.38 |
| EV / FCF | 586.36 |
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 | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 15.86 |
| Interest Coverage | 63.77 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 40.61M |
| Profits Per Employee | 183,436 |
| Employee Count | 6,967 |
| 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 -20.75% 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 | -20.75% |
| 50-Day Moving Average | 3,377.38 |
| 200-Day Moving Average | 3,321.61 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 684,500 |
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 | 5.36B |
| Pretax Income | 9.92B |
| Net Income | 1.28B |
| EBITDA | 17.56B |
| EBIT | 5.36B |
| 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 | 1,687.65 |
| 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 1.89% and 0.45%.
| Gross Margin | 34.20% |
| Operating Margin | 1.89% |
| Pretax Margin | 3.50% |
| Profit Margin | 0.45% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 1.89% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 346.48% |
| Buyback Yield | -6.98% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.14% |
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 3,128.57, which is -1.21% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,128.57 |
| Price Target Difference | -1.21% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.00% |
| 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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |