Kandenko Co., Ltd. (5EY) Stock Statistics & Valuation Metrics
Total Valuation
Kandenko Co., Ltd. has a market cap or net worth of EUR 5.33B. The enterprise value is EUR 1.04T.
- Market Cap
- EUR 5.33B
- Enterprise Value
- EUR 1.04T
Share Statistics
Kandenko Co., Ltd. has 205,288,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 205,288,330
- Owned by Insiders
- ―
- Owned by Institutions
- 11.04%
Financial Efficiency
Kandenko Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.70%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 13.70%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 68.39M
- Profits Per Employee
- 5.85M
- Employee Count
- 10,850
- Asset Turnover
- 1.17
- Inventory Turnover
- 30.54
Valuation Ratios
The current PE Ratio of Kandenko Co., Ltd. is 13.99. Kandenko Co., Ltd.’s PEG ratio is 0.46.
- PE Ratio
- 13.99
- PS Ratio
- 1.22
- PB Ratio
- 2.29
- Price to FCF
- 12.42
- Price to Operating Cash Flow
- 10.23
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, Kandenko Co., Ltd. had revenue of 742.02B and earned 63.52B in profits. Earnings per share was 311.77.
- Revenue
- 742.02B
- Gross Profit
- 120.71B
- Operating Income
- 83.14B
- Pretax Income
- 91.73B
- Net Income
- 63.52B
- EBITDA
- 102.94B
- Earnings Per Share (EPS)
- 311.77
Cash Flow
In the last 12 months, operating cash flow was 89.45B and capital expenditures -15.78B, giving a free cash flow of 73.67B billion.
- Operating Cash Flow
- 89.45B
- Free Cash Flow
- 73.67B
- Free Cash Flow per Share
- 370.17
Dividends & Yields
Kandenko Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.67%
- Dividend Per Share
- ―
- Dividend Yield
- 2.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.05%
- Earnings Yield
- 7.23%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 7.30%
- 50-Day Moving Average
- 29.41
- 200-Day Moving Average
- 31.57
- Relative Strength Index (RSI)
- 52.65
- Average Volume (3m)
- 55
Important Dates
Kandenko Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kandenko Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 3.60%
- Current Ratio
- 1.92
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- 243.10
Taxes
In the past 12 months, Kandenko Co., Ltd. has paid 25.82B in taxes.
- Income Tax
- 25.82B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Kandenko Co., Ltd. EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 11.43.
- EV to Sales
- 1.12
- EV to EBITDA
- 7.76
- EV to Free Cash Flow
- 11.43
- EV to Operating Cash Flow
- 9.42
Balance Sheet
Kandenko Co., Ltd. has EUR 99.24B in cash and marketable securities with EUR 11.71B in debt, giving a net cash position of EUR 87.54B billion.
- Cash & Marketable Securities
- EUR 99.24B
- Total Debt
- EUR 11.71B
- Net Cash
- EUR 87.54B
- Net Cash Per Share
- EUR 426.41
- Tangible Book Value Per Share
- EUR 1,992.51
Margins
Gross margin is 17.31%, with operating margin of 11.84%, and net profit margin of 8.79%.
- Gross Margin
- 17.31%
- Operating Margin
- 11.84%
- Pretax Margin
- 12.94%
- Net Profit Margin
- 8.79%
- EBITDA Margin
- 14.41%
- EBIT Margin
- 12.83%
Analyst Forecast
The average price target for Kandenko Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.71%
- EPS Growth Forecast
- 17.82%
