kaonavi, Inc. (4435) Stock Statistics & Valuation Metrics

kaonavi, Inc. has a market cap or net worth of ¥52.18B. The enterprise value is ¥47.11B.

kaonavi, Inc. has 11,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

kaonavi, Inc.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 242.41%.

The current PE Ratio of kaonavi, Inc. is 27.89. kaonavi, Inc.’s PEG ratio is -72.61.

In the last 12 months, kaonavi, Inc. had revenue of 7.63B and earned 699.00M in profits. Earnings per share was 56.73.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

kaonavi, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

kaonavi, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

kaonavi, Inc. as a current ratio of 1.33, with Debt / Equity ratio of 14.10%

In the past 12 months, kaonavi, Inc. has paid -138.00M in taxes.

kaonavi, Inc. EV to EBITDA ratio is 23.46, with an EV/FCF ratio of 11.28.

kaonavi, Inc. has ¥5.56B in cash and marketable securities with ¥372.00M in debt, giving a net cash position of -¥5.19B billion.

Gross margin is 76.64%, with operating margin of 8.90%, and net profit margin of 9.17%.

The average price target for kaonavi, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―