Kandenko Statistics

Total Valuation

Kandenko has a market cap or net worth of JPY 588.77 billion. The enterprise value is 567.97 billion.

Market Cap	588.77B
Enterprise Value	567.97B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kandenko has 204.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	204.40M
Shares Outstanding	204.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	23.19%
Float	103.61M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 12.91. Kandenko's PEG ratio is 1.50.

PE Ratio	13.89
Forward PE	12.91
PS Ratio	0.88
PB Ratio	1.55
P/TBV Ratio	1.62
P/FCF Ratio	174.45
P/OCF Ratio	32.24
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 168.29.

EV / Earnings	13.40
EV / Sales	0.85
EV / EBITDA	8.35
EV / EBIT	9.74
EV / FCF	168.29

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.

Current Ratio	1.94
Quick Ratio	1.67
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	8.03
Interest Coverage	251.41

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	64.34M
Profits Per Employee	4.06M
Employee Count	10,442
Asset Turnover	1.15
Inventory Turnover	28.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.97% in the last 52 weeks. The beta is 0.23, so Kandenko's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+52.97%
50-Day Moving Average	2,700.76
200-Day Moving Average	2,324.95
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	873,760

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 671.89 billion and earned 42.38 billion in profits. Earnings per share was 207.35.

Revenue	671.89B
Gross Profit	92.92B
Operating Income	58.33B
Pretax Income	61.64B
Net Income	42.38B
EBITDA	68.06B
EBIT	58.33B
Earnings Per Share (EPS)	207.35

Full Income Statement

Balance Sheet

The company has 60.99 billion in cash and 27.11 billion in debt, giving a net cash position of 33.88 billion or 165.77 per share.

Cash & Cash Equivalents	60.99B
Total Debt	27.11B
Net Cash	33.88B
Net Cash Per Share	165.77
Equity (Book Value)	380.95B
Book Value Per Share	1,799.73
Working Capital	186.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.26 billion and capital expenditures -14.89 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	18.26B
Capital Expenditures	-14.89B
Free Cash Flow	3.38B
FCF Per Share	16.51

Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of 8.68% and 6.31%.

Gross Margin	13.83%
Operating Margin	8.68%
Pretax Margin	9.17%
Profit Margin	6.31%
EBITDA Margin	10.13%
EBIT Margin	8.68%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	90.00
Dividend Yield	3.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	24.11%
Buyback Yield	-0.01%
Shareholder Yield	3.11%
Earnings Yield	7.20%
FCF Yield	0.57%

Dividend Details

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a