Kandenko Co., Ltd. (JP:1942)
:1942
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Total Valuation
Kandenko Co., Ltd. has a market cap or net worth of ¥1.24T. The enterprise value is ¥1.16T.
Market Cap¥1.24T
Enterprise Value¥1.16T
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 0.16 and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.70%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee71.06M
Profits Per Employee6.08M
Employee Count10,442
Asset Turnover1.17
Inventory Turnover30.54
Valuation Ratios
The current PE Ratio of Kandenko Co., Ltd. is 17.1. Kandenko Co., Ltd.’s PEG ratio is 0.37.
PE Ratio17.1
PS Ratio1.61
PB Ratio3.06
Price to Fair Value3.06
Price to FCF16.21
Price to Operating Cash Flow13.74
PEG Ratio0.37
Income Statement
In the last 12 months, Kandenko Co., Ltd. had revenue of 742.02B and earned 63.52B in profits. Earnings per share was 311.77.
Revenue742.02B
Gross Profit120.71B
Operating Income83.14B
Pretax Income91.73B
Net Income63.52B
EBITDA94.00B
Earnings Per Share (EPS)311.77
Cash Flow
In the last 12 months, operating cash flow was 89.45B and capital expenditures -15.78B, giving a free cash flow of 73.67B billion.
Operating Cash Flow89.45B
Free Cash Flow73.67B
Free Cash Flow per Share358.86
Dividends & Yields
Kandenko Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 2%
Dividend Per Share¥45
Dividend Yield2%
Payout Ratio40.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change115.74%
50-Day Moving Average6.32K
200-Day Moving Average5.10K
Relative Strength Index (RSI)46.20
Average Volume (3m)856.03K
Important Dates
Kandenko Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kandenko Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 3.60%
Current Ratio1.92
Quick Ratio1.82
Debt to Market Cap<0.01
Net Debt to EBITDA-0.68
Interest Coverage Ratio243.10
Taxes
In the past 12 months, Kandenko Co., Ltd. has paid 25.82B in taxes.
Income Tax25.82B
Effective Tax Rate0.28
Enterprise Valuation
Kandenko Co., Ltd. EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 15.34.
EV to Sales1.52
EV to EBITDA12.03
EV to Free Cash Flow15.34
EV to Operating Cash Flow12.64
Balance Sheet
Kandenko Co., Ltd. has ¥79.94B in cash and marketable securities with ¥14.06B in debt, giving a net cash position of ¥65.87B billion.
Cash & Marketable Securities¥79.94B
Total Debt¥14.06B
Net Cash¥65.87B
Net Cash Per Share¥320.88
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 16.27%, with operating margin of 11.20%, and net profit margin of 8.56%.
Gross Margin16.27%
Operating Margin11.20%
Pretax Margin12.36%
Net Profit Margin8.56%
EBITDA Margin12.67%
EBIT Margin11.20%
Analyst Forecast
The average price target for Kandenko Co., Ltd. is ¥8,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥8,000.00
Price Target Upside59.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.44%
EPS Growth Forecast50.36%