Kadokawa Statistics

Total Valuation

Kadokawa has a market cap or net worth of JPY 523.22 billion. The enterprise value is 424.71 billion.

Market Cap	523.22B
Enterprise Value	424.71B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kadokawa has 146.52 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class	146.52M
Shares Outstanding	146.52M
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	21.28%
Float	89.98M

Valuation Ratios

The trailing PE ratio is 68.06 and the forward PE ratio is 29.82. Kadokawa's PEG ratio is 1.23.

PE Ratio	68.06
Forward PE	29.82
PS Ratio	1.88
PB Ratio	1.89
P/TBV Ratio	2.26
P/FCF Ratio	72.65
P/OCF Ratio	37.80
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 58.97.

EV / Earnings	57.45
EV / Sales	1.53
EV / EBITDA	16.57
EV / EBIT	24.44
EV / FCF	58.97

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.

Current Ratio	2.33
Quick Ratio	1.88
Debt / Equity	0.10
Debt / EBITDA	1.07
Debt / FCF	3.71
Interest Coverage	208.15

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	44.33M
Profits Per Employee	1.18M
Employee Count	6,269
Asset Turnover	0.74
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.17% in the last 52 weeks. The beta is 0.46, so Kadokawa's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.17%
50-Day Moving Average	3,632.80
200-Day Moving Average	3,388.50
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	691,835

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 277.92 billion and earned 7.39 billion in profits. Earnings per share was 52.47.

Revenue	277.92B
Gross Profit	99.08B
Operating Income	16.65B
Pretax Income	17.19B
Net Income	7.39B
EBITDA	24.91B
EBIT	16.65B
Earnings Per Share (EPS)	52.47

Full Income Statement

Balance Sheet

The company has 150.39 billion in cash and 26.69 billion in debt, giving a net cash position of 123.70 billion or 844.27 per share.

Cash & Cash Equivalents	150.39B
Total Debt	26.69B
Net Cash	123.70B
Net Cash Per Share	844.27
Equity (Book Value)	277.41B
Book Value Per Share	1,732.59
Working Capital	155.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -6.64 billion, giving a free cash flow of 7.20 billion.

Operating Cash Flow	13.84B
Capital Expenditures	-6.64B
Free Cash Flow	7.20B
FCF Per Share	49.15

Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of 5.99% and 2.66%.

Gross Margin	35.65%
Operating Margin	5.99%
Pretax Margin	6.19%
Profit Margin	2.66%
EBITDA Margin	8.96%
EBIT Margin	5.99%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	30.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.99%
Buyback Yield	-3.24%
Shareholder Yield	-2.39%
Earnings Yield	1.41%
FCF Yield	1.38%

Dividend Details

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a