Kanaden Corporation (8081) AI Stock Analysis

• Market Cap: ¥39.73B
• Dividend Yield: 3.58%
• Average Volume (3M): 29.99K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.70
• Revenue Growth: 16.51%
• EPS Growth: 19.39%
• Country: JP
• Employees: 880
• Sector: Industrials
• Sector Strength: 76
• Industry: Conglomerates
• EPS (TTM): 13.99
• Shares Outstanding: 22,500,000
• 10 Day Avg. Volume: 25,010
• 30 Day Avg. Volume: 29,993
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,144.00
• Price Target Upside: 11.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥2,144.00 ▲(11.67% Upside)

Kanaden Corporation's stock score is primarily bolstered by its strong financial performance and attractive valuation. While technical indicators suggest a neutral outlook, the company's low debt and solid equity position contribute positively to its stability. The lack of earnings call and corporate events data limits insights into potential short-term catalysts or risks.

Kanaden Corporation Business Overview & Revenue Model

Company Description

Kanaden Corporation (8081) is a Japanese company primarily engaged in the trading of electrical and electronic equipment. The company operates through various sectors including factory automation, ICT solutions, and infrastructure solutions. Kanaden offers a wide range of products such as industrial instruments, control equipment, communications equipment, and energy-related products, catering to diverse industries worldwide.

How the Company Makes Money

Kanaden Corporation generates revenue through the sale and distribution of electrical and electronic equipment and solutions across multiple sectors. The company's key revenue streams include factory automation products, which involve the sale of industrial instruments and control equipment to manufacturing companies. It also provides ICT solutions that encompass communications equipment and software solutions to businesses, enhancing their operational efficiency. Additionally, Kanaden is involved in infrastructure solutions, supplying energy-related products and services to support infrastructure projects. The company may also benefit from strategic partnerships and collaborations with manufacturers and technology providers, which can expand its product offerings and market reach, thereby contributing to its earnings.

Kanaden Corporation Financial Statement Overview

Summary

Kanaden Corporation demonstrates solid financial health with consistent revenue growth, a robust balance sheet, and effective cash management. While there are inconsistencies in cash flow, overall financial performance is strong due to low debt levels and a strong equity position.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	125.67B	116.27B	106.42B	100.83B	108.23B
Gross Profit	17.33B	17.31B	16.23B	14.63B	14.06B
EBITDA	6.53B	5.44B	4.73B	3.49B	3.93B
Net Income	3.94B	3.47B	2.90B	1.92B	2.32B
Balance Sheet
Total Assets	89.08B	85.60B	83.29B	78.55B	77.30B
Cash, Cash Equivalents and Short-Term Investments	16.72B	17.05B	15.34B	19.37B	17.16B
Total Debt	77.00M	836.00M	60.00M	87.00M	91.00M
Total Liabilities	41.09B	37.39B	38.92B	32.98B	32.78B
Stockholders Equity	47.99B	48.04B	44.38B	45.57B	44.52B
Cash Flow
Free Cash Flow	4.77B	3.46B	-1.09B	3.15B	-580.00M
Operating Cash Flow	5.11B	3.81B	-348.00M	3.61B	-19.00M
Investing Cash Flow	-1.91B	-731.00M	102.00M	-511.00M	778.00M
Financing Cash Flow	-3.99B	-977.00M	-4.38B	-1.05B	-3.06B

Kanaden Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1920.00
• 50DMA: Negative
• 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 1920 is below the 20-day moving average (MA) of 1938.80, below the 50-day MA of 1961.72, and above the 200-day MA of 1608.81, indicating a neutral trend. The MACD of -1.09 indicates Positive momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 40.35 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
8020	80 Outperform	¥255.98B	9.60		3.35%	3.81%	7.15%
8157	80 Outperform	¥53.00B	11.67		2.82%	-14.87%	-0.65%
8057	76 Outperform	¥104.92B	12.27		2.06%	15.78%	20.79%
8070	76 Outperform	¥24.63B	10.31		3.91%	-13.72%	―
8014	74 Outperform	¥95.61B	9.63		3.64%	-0.89%	-13.53%
8081	73 Outperform	¥39.73B	11.53		3.58%	16.51%	19.39%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%

Kanaden Corporation Corporate Events

Kanaden Corporation Announces Treasury Stock Disposal for Director Compensation

Kanaden Corporation has announced the disposal of treasury stock as restricted stock compensation for its directors, a move aimed at aligning the interests of the directors with those of the shareholders and enhancing corporate value. This initiative reflects the company’s ongoing commitment to incentivize its leadership team and promote long-term value creation, potentially impacting its operational strategies and market positioning.

Kanaden Corporation Reports Mixed Financial Results for Q1 2025

Kanaden Corporation reported a significant increase in net sales for the three months ended June 30, 2025, with a 31.9% rise compared to the previous year. Despite the increase in sales, the company experienced a decline in ordinary profit and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The financial forecast for the fiscal year ending March 31, 2026, anticipates continued growth in net sales and operating profit, although ordinary profit and profit attributable to owners are expected to face slight declines. This financial performance and forecast suggest a mixed outlook for stakeholders, with growth in sales but challenges in profitability.

Kanaden Corporation Reports Fiscal Year 2025 Financial Results

Kanaden Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing an 8.1% increase in net sales to ¥125,665 million. Despite this growth, the company experienced a decline in operating and ordinary profits by 1.0% and 5.3%, respectively. The profit attributable to owners of the parent rose by 13.4% to ¥3,942 million. The company also announced an increase in annual dividends per share from ¥53.00 to ¥70.00, reflecting a higher dividend payout ratio. Looking ahead, Kanaden forecasts a 7.4% increase in net sales for the fiscal year ending March 31, 2026, with significant growth in operating and ordinary profits.

Kanaden Corporation Announces Progressive Dividend Policy

Kanaden Corporation has announced a change in its dividend policy, effective from the fiscal year ending March 31, 2026. The new policy introduces ‘progressive dividends,’ aiming to maintain or increase dividends annually, with a benchmark payout ratio of 40%, reflecting the company’s commitment to returning profits to shareholders and supporting future growth.

Kanaden Corporation’s Strategic Relationship with Mitsubishi Electric

Kanaden Corporation has announced its business relationship with Mitsubishi Electric Corporation, which holds a 21.22% voting stake in the company. Mitsubishi Electric is a major supplier and business partner, accounting for a significant portion of Kanaden’s sales and purchases. The relationship is stable, with no current business restrictions, but future changes in Mitsubishi’s management strategy or supply disruptions could impact Kanaden’s performance.

Kanaden Corporation Increases Year-End Dividend Amid Strong Performance

Kanaden Corporation announced a resolution to pay dividends of surplus, with a record date of March 31, 2025, and an increased dividend per share of 39 yen, up from the previous forecast of 31 yen. This decision aligns with the company’s policy of maintaining stable dividends, resulting in an annual dividend of 70 yen per share, reflecting a strong business performance and a commitment to shareholder returns.

Kanaden Corporation Reports FY2025 Financial Results with Increased Sales and Dividends

Kanaden Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing an 8.1% increase in net sales to ¥125,665 million. Despite this growth, the company experienced a decline in operating and ordinary profit, with a notable 34.6% decrease in comprehensive income. The company announced an increase in annual dividends per share from ¥53.00 to ¥70.00, reflecting a commitment to returning value to shareholders. The forecast for the fiscal year ending March 31, 2026, anticipates continued sales growth and a recovery in operating and ordinary profit, although profit attributable to owners of the parent is expected to slightly decrease.