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Kanto Denka Kogyo Co., Ltd. (JP:4047)
:4047
RESEARCH TOOLSreports
Total Valuation
Kanto Denka Kogyo Co., Ltd. has a market cap or net worth of ¥49.52B. The enterprise value is ¥68.16B.
Market Cap¥49.52B
Enterprise Value¥68.16B
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 -0.07 and return on invested capital (ROIC) is -1.50%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.50%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee56.57M
Profits Per Employee-4.03M
Employee Count1,145
Asset Turnover0.52
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Kanto Denka Kogyo Co., Ltd. is -12.19. Kanto Denka Kogyo Co., Ltd.’s PEG ratio is 0.91.
PE Ratio-12.19
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.91
Income Statement
In the last 12 months, Kanto Denka Kogyo Co., Ltd. had revenue of 64.77B and earned -4.61B in profits. Earnings per share was -80.24.
Revenue64.77B
Gross Profit7.17B
Operating Income-1.97B
Pretax Income-5.32B
Net Income-4.61B
EBITDA3.65B
Earnings Per Share (EPS)-80.24
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 ¥8, resulting in a dividend yield of 1.88%
Dividend Per Share¥8
Dividend Yield1.88%
Payout Ratio14.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-10.13%
50-Day Moving Average835.54
200-Day Moving Average921.21
Relative Strength Index (RSI)48.16
Average Volume (3m)116.44K
Important Dates
Kanto Denka Kogyo Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kanto Denka Kogyo Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 63.61%
Current Ratio2.05
Quick Ratio1.48
Debt to Market Cap0.73
Net Debt to EBITDA4.51
Interest Coverage Ratio-4.16
Taxes
In the past 12 months, Kanto Denka Kogyo Co., Ltd. has paid -919.00M in taxes.
Income Tax-919.00M
Effective Tax Rate0.17
Enterprise Valuation
Kanto Denka Kogyo Co., Ltd. EV to EBITDA ratio is 19.89, with an EV/FCF ratio of 300.18.
EV to Sales1.12
EV to EBITDA19.89
EV to Free Cash Flow300.18
EV to Operating Cash Flow6.48
Balance Sheet
Kanto Denka Kogyo Co., Ltd. has ¥22.48B in cash and marketable securities with ¥41.28B in debt, giving a net cash position of ¥18.80B billion.
Cash & Marketable Securities¥22.48B
Total Debt¥41.28B
Net Cash¥18.80B
Net Cash Per Share¥326.71
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 22.66%, with operating margin of -3.04%, and net profit margin of -7.12%.
Gross Margin22.66%
Operating Margin-3.04%
Pretax Margin-8.21%
Net Profit Margin-7.12%
EBITDA Margin5.64%
EBIT Margin-7.48%
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 Forecast-3.73%
EPS Growth Forecast―