Japan
· Delayed Price · Currency is JPY Kandenko Statistics
Total Valuation
Kandenko has a market cap or net worth of JPY 975.23 billion. The enterprise value is 933.33 billion.
| Market Cap | 975.23B |
| Enterprise Value | 933.33B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kandenko has 204.41 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 204.41M |
| Shares Outstanding | 204.41M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 24.36% |
| Float | 96.43M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 16.91. Kandenko's PEG ratio is 1.88.
| PE Ratio | 18.93 |
| Forward PE | 16.91 |
| PS Ratio | 1.34 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.49 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -107.90.
| EV / Earnings | 18.12 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 13.18 |
| EV / FCF | -107.90 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.21 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -1.24 |
| Interest Coverage | 285.48 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | 68.74M |
| Profits Per Employee | 4.88M |
| Employee Count | 10,558 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 29.85 |
Taxes
In the past 12 months, Kandenko has paid 21.32 billion in taxes.
| Income Tax | 21.32B |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +117.75% in the last 52 weeks. The beta is 0.32, so Kandenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +117.75% |
| 50-Day Moving Average | 4,549.86 |
| 200-Day Moving Average | 3,518.92 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 990,475 |
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, Kandenko had revenue of JPY 725.79 billion and earned 51.52 billion in profits. Earnings per share was 252.07.
| Revenue | 725.79B |
| Gross Profit | 107.20B |
| Operating Income | 70.80B |
| Pretax Income | 75.07B |
| Net Income | 51.52B |
| EBITDA | 81.08B |
| EBIT | 70.80B |
| Earnings Per Share (EPS) | 252.07 |
Balance Sheet
The company has 66.82 billion in cash and 10.76 billion in debt, giving a net cash position of 56.05 billion or 274.22 per share.
| Cash & Cash Equivalents | 66.82B |
| Total Debt | 10.76B |
| Net Cash | 56.05B |
| Net Cash Per Share | 274.22 |
| Equity (Book Value) | 405.77B |
| Book Value Per Share | 1,915.85 |
| Working Capital | 199.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -14.21 billion, giving a free cash flow of -8.65 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -14.21B |
| Free Cash Flow | -8.65B |
| FCF Per Share | -42.32 |
Margins
Gross margin is 14.77%, with operating and profit margins of 9.75% and 7.10%.
| Gross Margin | 14.77% |
| Operating Margin | 9.75% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.28% |
| FCF Yield | -0.89% |
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 March 26, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Kandenko has an Altman Z-Score of 4.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |