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Kandatsushinki Ltd. (JP:1992)
:1992
Total Valuation
Kandatsushinki Ltd. has a market cap or net worth of ¥6.64B. The enterprise value is ¥3.20B.
Market Cap¥6.64B
Enterprise Value¥3.20B
Share Statistics
Kandatsushinki Ltd. has 2,623,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,623,227
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kandatsushinki Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee28.83M
Profits Per Employee1.73M
Employee Count249
Asset Turnover0.76
Inventory Turnover37.98
Valuation Ratios
The current PE Ratio of Kandatsushinki Ltd. is 16.4. Kandatsushinki Ltd.’s PEG ratio is -0.73.
PE Ratio16.4
PS Ratio0.88
PB Ratio1.03
Price to Fair Value1.03
Price to FCF17.23
Price to Operating Cash Flow0.00
PEG Ratio-0.73
Income Statement
In the last 12 months, Kandatsushinki Ltd. had revenue of 7.18B and earned 431.63M in profits. Earnings per share was 185.95.
Revenue7.18B
Gross Profit2.22B
Operating Income625.59M
Pretax Income614.40M
Net Income431.63M
EBITDA738.51M
Earnings Per Share (EPS)185.95
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
Kandatsushinki Ltd. pays an annual dividend of ¥76, resulting in a dividend yield of 2.45%
Dividend Per Share¥76
Dividend Yield2.45%
Payout Ratio40.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change0.86%
50-Day Moving Average2.72K
200-Day Moving Average2.71K
Relative Strength Index (RSI)35.13
Average Volume (3m)270.00
Important Dates
Kandatsushinki Ltd. upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
Kandatsushinki Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 5.87%
Current Ratio2.44
Quick Ratio2.38
Debt to Market Cap0.03
Net Debt to EBITDA-3.27
Interest Coverage Ratio218.51
Taxes
In the past 12 months, Kandatsushinki Ltd. has paid 182.78M in taxes.
Income Tax182.78M
Effective Tax Rate0.30
Enterprise Valuation
Kandatsushinki Ltd. EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 10.66.
EV to Sales0.54
EV to EBITDA5.30
EV to Free Cash Flow10.66
EV to Operating Cash Flow8.29
Balance Sheet
Kandatsushinki Ltd. has ¥3.68B in cash and marketable securities with ¥354.38M in debt, giving a net cash position of ¥3.32B billion.
Cash & Marketable Securities¥3.68B
Total Debt¥354.38M
Net Cash¥3.32B
Net Cash Per Share¥1.27K
Tangible Book Value Per Share¥2.62K
Margins
Gross margin is 30.02%, with operating margin of 8.71%, and net profit margin of 6.01%.
Gross Margin30.02%
Operating Margin8.71%
Pretax Margin8.56%
Net Profit Margin6.01%
EBITDA Margin10.29%
EBIT Margin8.60%
Analyst Forecast
The average price target for Kandatsushinki Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.69%
EPS Growth Forecast-47.27%