Kanaden Corporation (8081) AI Stock Analysis

• Market Cap: ¥43.93B
• Dividend Yield: 3.48%
• Average Volume (3M): 43.25K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.78
• Revenue Growth: 18.42%
• EPS Growth: 51.06%
• Country: JP
• Employees: 880
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 31.81
• Shares Outstanding: 22,500,000
• 10 Day Avg. Volume: 23,590
• 30 Day Avg. Volume: 43,246
• PEG Ratio: 0.61
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 7.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥2,394.00 ▲(11.66% Upside)

Kanaden Corporation's overall stock score is driven by strong financial performance and positive technical indicators. The company's robust balance sheet and consistent revenue growth are significant strengths. Technical analysis supports a bullish outlook, with the stock trading above key moving averages. The valuation is reasonable, with an attractive dividend yield. These factors collectively contribute to a favorable stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Health

A strong balance sheet with low debt enhances financial stability, providing flexibility for strategic investments and weathering economic fluctuations.

Cash Flow Management

Effective cash flow management ensures the company can fund operations, invest in growth opportunities, and return value to shareholders, supporting long-term sustainability.

Negative Factors

Cash Flow Volatility

Volatile cash flows can hinder the company's ability to consistently fund operations and investments, potentially impacting long-term growth and stability.

Net Profit Margin

Improving net profit margins is crucial for enhancing profitability, as it reflects the company's ability to manage costs and maximize earnings from revenue.

Stockholders' Equity Decrease

A decrease in stockholders' equity may signal challenges in retaining earnings or managing financial resources, potentially affecting long-term financial health.

Kanaden Corporation Business Overview & Revenue Model

Company Description

Kanaden Corporation operates as an electronics technology trading company in Japan and internationally. It provides FA control components, including sequencers, inverters, AC servos, robots, and other control and drive systems; FA sensors; breakers, magnets, measuring instruments and transformers, and measuring devices; electrical discharge and laser processing machines; industrial measuring instruments; and wattmeters, waveform measuring instruments, and direct current power supplies. The company also offers power generators, uninterrupted power supplies, lithium ion storage batteries, and other optimal systems; elevators and escalators; building management systems; photovoltaic generation systems; LED lighting products; air conditioning systems for stores, offices, factories, and warehouses; and refrigeration and cold storage equipment, and showcases. In addition, it provides electrical drive and control components, braking and safety devices, and in-train information display and air conditioning systems for rolling stock and other vehicles; receiving substation and station power distribution facilities, train radio systems, and other information and communication equipment; wireless microphones, photovoltaic generation systems, wind power generators, and LED lighting products for use in railway stations; LED traffic lights and road lighting fixtures; and photovoltaic generation systems and chargers for electric vehicles. Further, it offers power semiconductors and network ICs; interface connectors and TFT liquid crystal panel modules; security systems; LED display systems for indoor use and disaster prevention signage systems; and radiotherapy systems and other medical equipment. The company was formerly known as Kanagawa Electric Co., Ltd. and changed its name to Kanaden Corporation in October 1990. Kanaden Corporation was founded in 1907 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kanaden Corporation generates revenue through the sale of electronic components and systems to various industries. Its primary revenue streams include direct sales of products, ongoing service contracts, and maintenance agreements for the systems it installs. The company benefits from significant partnerships with leading manufacturers of electronic components, which allows them to offer a wide portfolio of products. Additionally, Kanaden engages in value-added services, such as system integration and consulting, which further contribute to its earnings. The company's strong presence in the industrial automation sector, combined with its focus on innovative technology solutions, positions it well for sustained revenue growth.

Kanaden Corporation Financial Statement Overview

Summary

Kanaden Corporation demonstrates solid financial health with stable revenue growth and a strong balance sheet. The income statement shows consistent revenue growth, and the balance sheet is robust with low debt levels. However, cash flow performance, while generally positive, shows some inconsistencies that may pose risks.

Income Statement

Kanaden Corporation's revenue has shown consistent growth over the years, with a notable increase from 116.3 billion to 125.7 billion yen in the most recent year. The Gross Profit Margin remains healthy, supported by stable EBIT and EBITDA margins. However, the Net Profit Margin indicates some room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet is robust, with significant stockholders' equity and a low debt-to-equity ratio thanks to minimal total debt. The equity ratio is strong, reflecting a solid financial foundation, though there is a slight decrease in stockholders' equity over the years.

Cash Flow

Kanaden Corporation’s cash flow statement reveals a strong free cash flow growth, supported by positive operating cash flows. The Free Cash Flow to Net Income ratio indicates effective cash management, yet fluctuations in operating cash flow over the years suggest potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.83B	125.67B	116.27B	106.42B	100.83B	108.23B
Gross Profit	17.53B	17.33B	17.31B	16.23B	14.63B	14.06B
EBITDA	6.52B	6.53B	5.44B	4.73B	3.49B	3.93B
Net Income	3.90B	3.94B	3.47B	2.90B	1.92B	2.32B
Balance Sheet
Total Assets	80.08B	89.08B	85.60B	83.29B	78.55B	77.30B
Cash, Cash Equivalents and Short-Term Investments	19.99B	16.72B	17.05B	15.34B	19.37B	17.16B
Total Debt	569.00M	77.00M	836.00M	60.00M	87.00M	91.00M
Total Liabilities	32.58B	41.09B	37.39B	38.92B	32.98B	32.78B
Stockholders Equity	47.50B	47.99B	48.04B	44.38B	45.57B	44.52B
Cash Flow
Free Cash Flow	0.00	4.77B	3.46B	-1.09B	3.15B	-580.00M
Operating Cash Flow	0.00	5.11B	3.81B	-348.00M	3.61B	-19.00M
Investing Cash Flow	0.00	-1.91B	-731.00M	102.00M	-511.00M	778.00M
Financing Cash Flow	0.00	-3.99B	-977.00M	-4.38B	-1.05B	-3.06B

Kanaden Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2144.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8081, the sentiment is Positive. The current price of 2144 is below the 20-day moving average (MA) of 2179.75, above the 50-day MA of 2140.22, and above the 200-day MA of 1945.98, indicating a neutral trend. The MACD of -5.88 indicates Positive momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 33.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8081.

Kanaden Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8081	78 Outperform	¥43.93B	11.93	―	3.48%	18.42%	51.06%
8157	75 Outperform	¥61.07B	10.60	―	2.82%	-5.63%	52.73%
8070	74 Outperform	¥25.13B	8.41	―	3.66%	-18.88%	42.17%
8014	73 Outperform	¥101.27B	10.01	―	3.74%	-2.33%	-16.42%
8020	73 Outperform	¥335.53B	11.68	―	3.13%	1.50%	9.82%
8057	68 Neutral	¥108.37B	9.49	―	2.91%	31.48%	83.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Kanaden Corporation Corporate Events

Kanaden Corporation Reports Strong Financial Growth in 2025

Kanaden Corporation reported a significant improvement in its financial performance for the six months ending September 30, 2025, with net sales increasing by 19% year-on-year and profit attributable to owners of the parent rising by 34.4%. This growth reflects the company’s strengthened market position and operational efficiency, indicating positive implications for stakeholders and a promising outlook for the fiscal year ending March 31, 2026.

The most recent analyst rating on (JP:8081) stock is a Buy with a Yen2394.00 price target. To see the full list of analyst forecasts on Kanaden Corporation stock, see the JP:8081 Stock Forecast page.

Kanaden Corporation Reports Strong Financial Recovery in First Half of 2025

Kanaden Corporation reported a significant improvement in its financial performance for the six months ended September 30, 2025, with net sales increasing by 19% year-on-year to 61,657 million yen. The company’s operating profit and ordinary profit also saw substantial growth, indicating a strong recovery from the previous year’s downturn. This positive trend is expected to continue, as reflected in the company’s forecast for the fiscal year ending March 31, 2026, which anticipates further growth in net sales and profits.

The most recent analyst rating on (JP:8081) stock is a Buy with a Yen2394.00 price target. To see the full list of analyst forecasts on Kanaden Corporation stock, see the JP:8081 Stock Forecast page.