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Kanaden Corporation (JP:8081)
:8081
Japanese Market
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Kanaden Corporation (8081) Stock Statistics & Valuation Metrics

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Total Valuation

Kanaden Corporation has a market cap or net worth of ¥50.24B. The enterprise value is ¥30.60B.
Market Cap¥50.24B
Enterprise Value¥30.60B

Share Statistics

Kanaden Corporation has 22,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kanaden Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee165.47M
Profits Per Employee4.51M
Employee Count880
Asset Turnover1.49
Inventory Turnover16.28

Valuation Ratios

The current PE Ratio of Kanaden Corporation is 11.5. Kanaden Corporation’s PEG ratio is 2.26.
PE Ratio11.5
PS Ratio0.31
PB Ratio0.90
Price to Fair Value0.90
Price to FCF5.14
Price to Operating Cash Flow0.00
PEG Ratio2.26

Income Statement

In the last 12 months, Kanaden Corporation had revenue of 145.61B and earned 3.97B in profits. Earnings per share was 177.93.
Revenue145.61B
Gross Profit19.23B
Operating Income5.33B
Pretax Income5.98B
Net Income3.97B
EBITDA6.24B
Earnings Per Share (EPS)177.93

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

Kanaden Corporation pays an annual dividend of ¥36, resulting in a dividend yield of 3.48%
Dividend Per Share¥36
Dividend Yield3.48%
Payout Ratio40.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change50.42%
50-Day Moving Average2.24K
200-Day Moving Average2.09K
Relative Strength Index (RSI)55.04
Average Volume (3m)43.25K

Important Dates

Kanaden Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Kanaden Corporation as a current ratio of 1.74, with Debt / Equity ratio of 0.15%
Current Ratio1.74
Quick Ratio1.57
Debt to Market Cap0.00
Net Debt to EBITDA-3.85
Interest Coverage Ratio266.60

Taxes

In the past 12 months, Kanaden Corporation has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.34

Enterprise Valuation

Kanaden Corporation EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 2.43.
EV to Sales0.15
EV to EBITDA3.46
EV to Free Cash Flow2.43
EV to Operating Cash Flow2.34

Balance Sheet

Kanaden Corporation has ¥19.99B in cash and marketable securities with ¥569.00M in debt, giving a net cash position of ¥19.42B billion.
Cash & Marketable Securities¥19.99B
Total Debt¥569.00M
Net Cash¥19.42B
Net Cash Per Share¥863.29
Tangible Book Value Per Share¥2.16K

Margins

Gross margin is 13.32%, with operating margin of 3.66%, and net profit margin of 2.72%.
Gross Margin13.32%
Operating Margin3.66%
Pretax Margin4.11%
Net Profit Margin2.72%
EBITDA Margin4.29%
EBIT Margin3.66%

Analyst Forecast

The average price target for Kanaden Corporation 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 Forecast15.87%
EPS Growth Forecast4.49%

Scores

Smart ScoreN/A
AI Score