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Kandenko Co., Ltd. (DE:5EY)
:5EY
RESEARCH TOOLSreports
Total Valuation
Kandenko Co., Ltd. has a market cap or net worth of €4.07B. The enterprise value is €143.90B.
Market Cap€4.07B
Enterprise Value€143.90B
Share Statistics
Kandenko Co., Ltd. has 205,288,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,288,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kandenko Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee64.34M
Profits Per Employee4.06M
Employee Count10,442
Asset Turnover1.11
Inventory Turnover23.98
Valuation Ratios
The current PE Ratio of Kandenko Co., Ltd. is 12.92. Kandenko Co., Ltd.’s PEG ratio is 2.16.
PE Ratio12.92
PS Ratio0.00
PB Ratio0.64
Price to Fair Value1.49
Price to FCF95.76
Price to Operating Cash Flow25.63
PEG Ratio2.16
Income Statement
In the last 12 months, Kandenko Co., Ltd. had revenue of 671.89B and earned 42.38B in profits. Earnings per share was 207.35.
Revenue671.89B
Gross Profit92.92B
Operating Income58.33B
Pretax Income61.64B
Net Income42.38B
EBITDA71.61B
Earnings Per Share (EPS)207.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kandenko Co., Ltd. pays an annual dividend of €0.151, resulting in a dividend yield of 3.32%
Dividend Per Share€0.151
Dividend Yield3.32%
Payout Ratio38.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change111.04%
50-Day Moving Average18.14
200-Day Moving Average15.34
Relative Strength Index (RSI)60.76
Average Volume (3m)1.00
Important Dates
Kandenko Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Not Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kandenko Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 5.29%
Current Ratio1.94
Quick Ratio1.82
Debt to Market Cap0.04
Net Debt to EBITDA-0.47
Interest Coverage Ratio251.41
Taxes
In the past 12 months, Kandenko Co., Ltd. has paid 17.91B in taxes.
Income Tax17.91B
Effective Tax Rate0.29
Enterprise Valuation
Kandenko Co., Ltd. EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 152.20.
EV to Sales0.76
EV to EBITDA7.17
EV to Free Cash Flow152.20
EV to Operating Cash Flow28.13
Balance Sheet
Kandenko Co., Ltd. has €64.91B in cash and marketable securities with ¥23.63B in debt, giving a net cash position of -€41.28B billion.
Cash & Marketable Securities€64.91B
Total Debt¥23.63B
Net Cash-€41.28B
Net Cash Per Share-€201.08
Tangible Book Value Per Share€1.86K
Margins
Gross margin is 11.11%, with operating margin of 8.68%, and net profit margin of 6.31%.
Gross Margin11.11%
Operating Margin8.68%
Pretax Margin9.17%
Net Profit Margin6.31%
EBITDA Margin10.66%
EBIT Margin9.21%
Analyst Forecast
The average price target for Kandenko Co., Ltd. is €20.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.48
Price Target Upside5.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―