Kanadevia Statistics

Total Valuation

Kanadevia has a market cap or net worth of JPY 169.76 billion. The enterprise value is 276.02 billion.

Market Cap	169.76B
Enterprise Value	276.02B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kanadevia has 168.24 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	168.24M
Shares Outstanding	168.24M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	56.37%
Float	165.39M

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 12.06. Kanadevia's PEG ratio is 2.51.

PE Ratio	16.32
Forward PE	12.06
PS Ratio	0.27
PB Ratio	0.91
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	13.72
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -21.54.

EV / Earnings	26.54
EV / Sales	0.44
EV / EBITDA	9.16
EV / EBIT	17.97
EV / FCF	-21.54

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.88.

Current Ratio	1.06
Quick Ratio	0.83
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-12.86
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	47.97M
Profits Per Employee	802,144
Employee Count	12,964
Asset Turnover	1.04
Inventory Turnover	14.59

Taxes

Income Tax	-3.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.31, so Kanadevia's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.52%
50-Day Moving Average	1,029.16
200-Day Moving Average	1,007.42
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	1,057,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kanadevia had revenue of JPY 621.83 billion and earned 10.40 billion in profits. Earnings per share was 61.82.

Revenue	621.83B
Gross Profit	111.08B
Operating Income	12.53B
Pretax Income	6.63B
Net Income	10.40B
EBITDA	27.31B
EBIT	12.53B
Earnings Per Share (EPS)	61.82

Full Income Statement

Balance Sheet

The company has 68.77 billion in cash and 164.79 billion in debt, giving a net cash position of -96.02 billion or -570.71 per share.

Cash & Cash Equivalents	68.77B
Total Debt	164.79B
Net Cash	-96.02B
Net Cash Per Share	-570.71
Equity (Book Value)	186.89B
Book Value Per Share	1,049.98
Working Capital	20.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.37 billion and capital expenditures -25.18 billion, giving a free cash flow of -12.81 billion.

Operating Cash Flow	12.37B
Capital Expenditures	-25.18B
Free Cash Flow	-12.81B
FCF Per Share	-76.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.02%
Pretax Margin	1.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	25.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.44%
Earnings Yield	6.13%
FCF Yield	-7.55%

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5