Kanto Denka Kogyo Co., Ltd. (JP:4047)
:4047
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Total Valuation
Kanto Denka Kogyo Co., Ltd. has a market cap or net worth of ¥230.94B. The enterprise value is ¥227.53B.
Market Cap¥230.94B
Enterprise Value¥227.53B
Share Statistics
Kanto Denka Kogyo Co., Ltd. has 57,546,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,546,047
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanto Denka Kogyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee57.12M
Profits Per Employee3.31M
Employee Count1,145
Asset Turnover0.50
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Kanto Denka Kogyo Co., Ltd. is 56.8. Kanto Denka Kogyo Co., Ltd.’s PEG ratio is 1.23.
PE Ratio56.8
PS Ratio1.18
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-60.97
Price to Operating Cash Flow0.00
PEG Ratio1.23
Income Statement
In the last 12 months, Kanto Denka Kogyo Co., Ltd. had revenue of 65.40B and earned 3.79B in profits. Earnings per share was 65.95.
Revenue65.40B
Gross Profit15.83B
Operating Income5.48B
Pretax Income5.80B
Net Income3.79B
EBITDA14.79B
Earnings Per Share (EPS)65.95
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
Kanto Denka Kogyo Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 1.6%
Dividend Per Share¥18
Dividend Yield1.6%
Payout Ratio50.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change352.27%
50-Day Moving Average2.36K
200-Day Moving Average1.45K
Relative Strength Index (RSI)66.44
Average Volume (3m)173.86K
Important Dates
Kanto Denka Kogyo Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Kanto Denka Kogyo Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 55.04%
Current Ratio2.32
Quick Ratio1.56
Debt to Market Cap0.51
Net Debt to EBITDA1.33
Interest Coverage Ratio11.21
Taxes
In the past 12 months, Kanto Denka Kogyo Co., Ltd. has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.34
Enterprise Valuation
Kanto Denka Kogyo Co., Ltd. EV to EBITDA ratio is 6.56, with an EV/FCF ratio of -76.45.
EV to Sales1.48
EV to EBITDA6.56
EV to Free Cash Flow-76.45
EV to Operating Cash Flow13.32
Balance Sheet
Kanto Denka Kogyo Co., Ltd. has ¥17.79B in cash and marketable securities with ¥36.16B in debt, giving a net cash position of -¥18.38B billion.
Cash & Marketable Securities¥17.79B
Total Debt¥36.16B
Net Cash-¥18.38B
Net Cash Per Share-¥319.38
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 24.21%, with operating margin of 8.38%, and net profit margin of 5.79%.
Gross Margin24.21%
Operating Margin8.38%
Pretax Margin8.87%
Net Profit Margin5.79%
EBITDA Margin22.61%
EBIT Margin8.38%
Analyst Forecast
The average price target for Kanto Denka Kogyo Co., 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 Forecast4.89%
EPS Growth Forecast16.68%