Kandenko Statistics

Total Valuation

Kandenko has a market cap or net worth of JPY 808.19 billion. The enterprise value is 765.87 billion.

Market Cap	808.19B
Enterprise Value	765.87B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 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 (%)	0.12%
Owned by Institutions (%)	23.84%
Float	96.42M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 15.90. Kandenko's PEG ratio is 3.98.

PE Ratio	16.96
Forward PE	15.90
PS Ratio	1.14
PB Ratio	2.09
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.07
EV / Sales	1.08
EV / EBITDA	10.16
EV / EBIT	11.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.

Current Ratio	2.12
Quick Ratio	1.74
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	268.24

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	67.11M
Profits Per Employee	4.51M
Employee Count	10,558
Asset Turnover	1.30
Inventory Turnover	26.43

Taxes

In the past 12 months, Kandenko has paid 19.75 billion in taxes.

Income Tax	19.75B
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +109.54% in the last 52 weeks. The beta is 0.25, so Kandenko's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+109.54%
50-Day Moving Average	3,411.72
200-Day Moving Average	2,743.35
Relative Strength Index (RSI)	79.66
Average Volume (20 Days)	1,132,410

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 708.59 billion and earned 47.65 billion in profits. Earnings per share was 233.13.

Revenue	708.59B
Gross Profit	100.57B
Operating Income	65.45B
Pretax Income	69.31B
Net Income	47.65B
EBITDA	75.40B
EBIT	65.45B
Earnings Per Share (EPS)	233.13

Full Income Statement

Balance Sheet

The company has 69.14 billion in cash and 13.31 billion in debt, giving a net cash position of 55.83 billion or 273.15 per share.

Cash & Cash Equivalents	69.14B
Total Debt	13.31B
Net Cash	55.83B
Net Cash Per Share	273.15
Equity (Book Value)	386.78B
Book Value Per Share	1,826.15
Working Capital	187.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 9.24% and 6.72%.

Gross Margin	14.19%
Operating Margin	9.24%
Pretax Margin	9.78%
Profit Margin	6.72%
EBITDA Margin	10.64%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	90.00
Dividend Yield	2.28%
Dividend Growth (YoY)	102.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.27%
Earnings Yield	5.90%
FCF Yield	n/a

Dividend Details

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 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5