Japan
· Delayed Price · Currency is JPY Kadokawa Statistics
Total Valuation
Kadokawa has a market cap or net worth of JPY 471.79 billion. The enterprise value is 395.26 billion.
| Market Cap | 471.79B |
| Enterprise Value | 395.26B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kadokawa has 146.97 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 146.97M |
| Shares Outstanding | 146.97M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 28.20% |
| Float | 91.17M |
Valuation Ratios
The trailing PE ratio is 82.36 and the forward PE ratio is 41.75. Kadokawa's PEG ratio is 1.19.
| PE Ratio | 82.36 |
| Forward PE | 41.75 |
| PS Ratio | 1.71 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 69.47 |
| P/OCF Ratio | 36.19 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 58.20.
| EV / Earnings | 68.30 |
| EV / Sales | 1.43 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 31.81 |
| EV / FCF | 58.20 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.40 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.68 |
| Interest Coverage | 146.52 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 39.55M |
| Profits Per Employee | 830,630 |
| Employee Count | 6,967 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Kadokawa has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has decreased by -28.75% in the last 52 weeks. The beta is 0.39, so Kadokawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -28.75% |
| 50-Day Moving Average | 3,391.90 |
| 200-Day Moving Average | 3,596.46 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 603,820 |
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 275.53 billion and earned 5.79 billion in profits. Earnings per share was 38.98.
| Revenue | 275.53B |
| Gross Profit | 96.26B |
| Operating Income | 11.58B |
| Pretax Income | 12.35B |
| Net Income | 5.79B |
| EBITDA | 23.28B |
| EBIT | 11.58B |
| Earnings Per Share (EPS) | 38.98 |
Balance Sheet
The company has 114.92 billion in cash and 11.40 billion in debt, giving a net cash position of 103.52 billion or 704.35 per share.
| Cash & Cash Equivalents | 114.92B |
| Total Debt | 11.40B |
| Net Cash | 103.52B |
| Net Cash Per Share | 704.35 |
| Equity (Book Value) | 276.41B |
| Book Value Per Share | 1,697.01 |
| Working Capital | 142.89B |
Cash Flow
In the last 12 months, operating cash flow was 13.04 billion and capital expenditures -6.25 billion, giving a free cash flow of 6.79 billion.
| Operating Cash Flow | 13.04B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | 6.79B |
| FCF Per Share | 46.21 |
Margins
Gross margin is 34.94%, with operating and profit margins of 4.20% and 2.10%.
| Gross Margin | 34.94% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.10% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 4.20% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.52% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 1.23% |
| FCF Yield | 1.44% |
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 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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |