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Kanamic Network Co., LTD. (3939) Stock Statistics & Valuation Metrics
Total Valuation
Kanamic Network Co., LTD. has a market cap or net worth of JPY 23.28B. The enterprise value is JPY 19.38B.
- Market Cap
- JPY 23.28B
- Enterprise Value
- JPY 19.38B
Share Statistics
Kanamic Network Co., LTD. has 48,132,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,132,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.87%
Financial Efficiency
Kanamic Network Co., LTD.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.18%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 20.18%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 17.74M
- Profits Per Employee
- 3.59M
- Employee Count
- 310
- Asset Turnover
- 0.84
- Inventory Turnover
- 158.05
Valuation Ratios
The current PE Ratio of Kanamic Network Co., LTD. is 17.51. Kanamic Network Co., LTD.’s PEG ratio is 0.57.
- PE Ratio
- 17.51
- PS Ratio
- 3.81
- PB Ratio
- 4.34
- Price to FCF
- 20.26
- Price to Operating Cash Flow
- 18.02
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, Kanamic Network Co., LTD. had revenue of 5.50B and earned 1.11B in profits. Earnings per share was 23.42.
- Revenue
- 5.50B
- Gross Profit
- 3.54B
- Operating Income
- 1.61B
- Pretax Income
- 1.61B
- Net Income
- 1.11B
- EBITDA
- 2.04B
- Earnings Per Share (EPS)
- 23.42
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -142.86M, giving a free cash flow of 1.15B billion.
- Operating Cash Flow
- 1.29B
- Free Cash Flow
- 1.15B
- Free Cash Flow per Share
- 24.23
Dividends & Yields
Kanamic Network Co., LTD. pays an annual dividend of JPY 7.50, resulting in a dividend yield of 1.83%
- Dividend Per Share
- JPY 7.50
- Dividend Yield
- 1.83%
- Payout Ratio
- 32.02%
- Free Cash Flow Yield
- 4.94%
- Earnings Yield
- 5.71%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 3.15%
- 50-Day Moving Average
- 493.39
- 200-Day Moving Average
- 501.97
- Relative Strength Index (RSI)
- 48.37
- Average Volume (3m)
- 168.88K
Important Dates
Kanamic Network Co., LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Kanamic Network Co., LTD. as a current ratio of 2.76, with Debt / Equity ratio of 14.15%
- Current Ratio
- 2.76
- Quick Ratio
- 2.75
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.31
- Interest Coverage Ratio
- 257.81
Taxes
In the past 12 months, Kanamic Network Co., LTD. has paid 501.33M in taxes.
- Income Tax
- 501.33M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Kanamic Network Co., LTD. EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 17.10.
- EV to Sales
- 3.22
- EV to EBITDA
- 8.18
- EV to Free Cash Flow
- 17.10
- EV to Operating Cash Flow
- 15.21
Balance Sheet
Kanamic Network Co., LTD. has JPY 4.10B in cash and marketable securities with JPY 458.22M in debt, giving a net cash position of JPY 3.64B billion.
- Cash & Marketable Securities
- JPY 4.10B
- Total Debt
- JPY 458.22M
- Net Cash
- JPY 3.64B
- Net Cash Per Share
- JPY 75.57
- Tangible Book Value Per Share
- JPY 82.09
Margins
Gross margin is 64.62%, with operating margin of 31.90%, and net profit margin of 21.78%.
- Gross Margin
- 64.62%
- Operating Margin
- 31.90%
- Pretax Margin
- 32.23%
- Net Profit Margin
- 21.78%
- EBITDA Margin
- 39.32%
- EBIT Margin
- 32.08%
Analyst Forecast
The average price target for Kanamic Network 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
- 13.74%
- EPS Growth Forecast
- 30.76%
Scores
- Smart Score
- ―
- AI Score
- 73
