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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 ¥50.50B. The enterprise value is ¥67.06B.
Market Cap¥50.50B
Enterprise Value¥67.06B
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 2.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee54.46M
Profits Per Employee2.84M
Employee Count1,145
Asset Turnover0.50
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.4
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Kanto Denka Kogyo Co., Ltd. had revenue of 62.35B and earned 3.25B in profits. Earnings per share was 56.53.
Revenue62.35B
Gross Profit13.99B
Operating Income4.27B
Pretax Income5.01B
Net Income3.25B
EBITDA13.71B
Earnings Per Share (EPS)56.53
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 ¥16, resulting in a dividend yield of 1.82%
Dividend Per Share¥16
Dividend Yield1.82%
Payout Ratio28.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-2.24%
50-Day Moving Average845.04
200-Day Moving Average908.41
Relative Strength Index (RSI)56.00
Average Volume (3m)110.30K
Important Dates
Kanto Denka Kogyo Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kanto Denka Kogyo Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 57.43%
Current Ratio1.97
Quick Ratio1.38
Debt to Market Cap0.75
Net Debt to EBITDA1.28
Interest Coverage Ratio9.52
Taxes
In the past 12 months, Kanto Denka Kogyo Co., Ltd. has paid 1.61B in taxes.
Income Tax1.61B
Effective Tax Rate0.32
Enterprise Valuation
Kanto Denka Kogyo Co., Ltd. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of -27.58.
EV to Sales1.08
EV to EBITDA4.93
EV to Free Cash Flow-27.58
EV to Operating Cash Flow5.16
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¥1.18K
Margins
Gross margin is 22.45%, with operating margin of 6.85%, and net profit margin of 5.21%.
Gross Margin22.45%
Operating Margin6.85%
Pretax Margin8.04%
Net Profit Margin5.21%
EBITDA Margin21.99%
EBIT Margin8.76%
Analyst Forecast
The average price target for Kanto Denka Kogyo Co., Ltd. is ¥908.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥908.00
Price Target Upside3.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.73%
EPS Growth Forecast―