Skip to main content
TipRanks
Go Ultimate75% OFF

Kanto Denka Kogyo Co., Ltd. (4047) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Kanto Denka Kogyo Co., Ltd. has a market cap or net worth of JPY 96.91B. The enterprise value is JPY 157.74B.

Market Cap
JPY 96.91B
Enterprise Value
JPY 157.74B

Share Statistics

Kanto Denka Kogyo Co., Ltd. has 57,546,047 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
57,546,047
Owned by Insiders
―
Owned by Institutions
10.43%

Financial Efficiency

Kanto Denka Kogyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.13%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
55.95M
Profits Per Employee
3.24M
Employee Count
1,169
Asset Turnover
0.50
Inventory Turnover
2.34

Valuation Ratios

The current PE Ratio of Kanto Denka Kogyo Co., Ltd. is 9.98. Kanto Denka Kogyo Co., Ltd.’s PEG ratio is 0.02.

PE Ratio
9.98
PS Ratio
1.32
PB Ratio
1.29
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.02

Income Statement

In the last 12 months, Kanto Denka Kogyo Co., Ltd. had revenue of 65.40B and earned 3.79B in profits. Earnings per share was 65.95.

Revenue
65.40B
Gross Profit
15.83B
Operating Income
5.48B
Pretax Income
5.80B
Net Income
3.79B
EBITDA
14.79B
Earnings Per Share (EPS)
65.95

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Kanto Denka Kogyo Co., Ltd. pays an annual dividend of JPY 9.00, resulting in a dividend yield of 2.04%

Dividend Per Share
JPY 9.00
Dividend Yield
2.04%
Payout Ratio
50.81%
Free Cash Flow Yield
0.00%
Earnings Yield
10.02%

Stock Price Statistics

Beta
1.51
52-Week Price Change
92.56%
50-Day Moving Average
2191.00
200-Day Moving Average
2310.22
Relative Strength Index (RSI)
40.64
Average Volume (3m)
696.52K

Important Dates

Kanto Denka Kogyo Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Kanto Denka Kogyo Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 55.04%

Current Ratio
2.32
Quick Ratio
1.56
Debt to Market Cap
0.51
Net Debt to EBITDA
1.33
Interest Coverage Ratio
11.21

Taxes

In the past 12 months, Kanto Denka Kogyo Co., Ltd. has paid 1.97B in taxes.

Income Tax
1.97B
Effective Tax Rate
0.34

Enterprise Valuation

Kanto Denka Kogyo Co., Ltd. EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 0.00.

EV to Sales
1.57
EV to EBITDA
5.17
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Kanto Denka Kogyo Co., Ltd. has JPY 20.22B in cash and marketable securities with JPY 39.84B in debt, giving a net cash position of -JPY 19.62B billion.

Cash & Marketable Securities
JPY 20.22B
Total Debt
JPY 39.84B
Net Cash
-JPY 19.62B
Net Cash Per Share
-JPY 341.01
Tangible Book Value Per Share
JPY 1,281.91

Margins

Gross margin is 31.99%, with operating margin of 17.87%, and net profit margin of 13.19%.

Gross Margin
31.99%
Operating Margin
17.87%
Pretax Margin
19.13%
Net Profit Margin
13.19%
EBITDA Margin
30.41%
EBIT Margin
17.87%

Analyst Forecast

The average price target for Kanto Denka Kogyo 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
27.51%
EPS Growth Forecast
443.00%

Scores

Smart Score
―
AI Score
55