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Kandenko Co., Ltd. (JP:1942)
:1942
Total Valuation
Kandenko Co., Ltd. has a market cap or net worth of ¥1.25T. The enterprise value is ¥1.21T.
Market Cap¥1.25T
Enterprise Value¥1.21T
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 13.0. Kandenko Co., Ltd.’s PEG ratio is 0.24.
PE Ratio13.0
PS Ratio0.81
PB Ratio1.49
Price to Fair Value1.49
Price to FCF162.24
Price to Operating Cash Flow73.91
PEG Ratio0.24
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 16.90B and capital expenditures -2.66B, giving a free cash flow of 14.24B billion.
Operating Cash Flow16.90B
Free Cash Flow14.24B
Free Cash Flow per Share69.39
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
Beta0.72
52-Week Price Change131.46%
50-Day Moving Average6.03K
200-Day Moving Average4.54K
Relative Strength Index (RSI)45.70
Average Volume (3m)856.03K
Important Dates
Kandenko Co., Ltd. upcoming earnings date is Apr 24, 2026, TBA (Not Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Kandenko Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 8.63%
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 ¥77.48B in cash and marketable securities with ¥34.56B in debt, giving a net cash position of ¥42.92B billion.
Cash & Marketable Securities¥77.48B
Total Debt¥34.56B
Net Cash¥42.92B
Net Cash Per Share¥209.06
Tangible Book Value Per Share¥1.84K
Margins
Gross margin is 15.52%, with operating margin of 8.68%, and net profit margin of 6.31%.
Gross Margin15.52%
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 ¥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 Forecast16.43%
EPS Growth Forecast53.76%