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Kanda Holdings Co., Ltd. (9059) Stock Statistics & Valuation Metrics

Total Valuation

Kanda Holdings Co., Ltd. has a market cap or net worth of JPY 20.42B. The enterprise value is JPY 10.44B.

Market Cap
JPY 20.42B
Enterprise Value
JPY 10.44B

Share Statistics

Kanda Holdings Co., Ltd. has 23,308,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
23,308,720
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Kanda Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.31%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
18.52M
Profits Per Employee
868.46K
Employee Count
2,828
Asset Turnover
1.09
Inventory Turnover
276.93

Valuation Ratios

The current PE Ratio of Kanda Holdings Co., Ltd. is 8.13. Kanda Holdings Co., Ltd.’s PEG ratio is 0.95.

PE Ratio
8.13
PS Ratio
0.37
PB Ratio
0.69
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.95

Income Statement

In the last 12 months, Kanda Holdings Co., Ltd. had revenue of 52.37B and earned 2.46B in profits. Earnings per share was 114.63.

Revenue
52.37B
Gross Profit
5.84B
Operating Income
3.65B
Pretax Income
3.76B
Net Income
2.46B
EBITDA
5.41B
Earnings Per Share (EPS)
114.63

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

Kanda Holdings Co., Ltd. pays an annual dividend of JPY 11.50, resulting in a dividend yield of 2.69%

Dividend Per Share
JPY 11.50
Dividend Yield
2.69%
Payout Ratio
20.24%
Free Cash Flow Yield
0.00%
Earnings Yield
12.29%

Stock Price Statistics

Beta
0.44
52-Week Price Change
5.45%
50-Day Moving Average
912.54
200-Day Moving Average
882.26
Relative Strength Index (RSI)
45.66
Average Volume (3m)
3,593

Important Dates

Kanda Holdings Co., Ltd. upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Kanda Holdings Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 22.58%

Current Ratio
1.47
Quick Ratio
1.45
Debt to Market Cap
0.35
Net Debt to EBITDA
-1.51
Interest Coverage Ratio
58.82

Taxes

In the past 12 months, Kanda Holdings Co., Ltd. has paid 1.30B in taxes.

Income Tax
1.30B
Effective Tax Rate
0.35

Enterprise Valuation

Kanda Holdings Co., Ltd. EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 0.00.

EV to Sales
0.20
EV to EBITDA
1.94
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Kanda Holdings Co., Ltd. has JPY 14.84B in cash and marketable securities with JPY 6.11B in debt, giving a net cash position of JPY 8.73B billion.

Cash & Marketable Securities
JPY 14.84B
Total Debt
JPY 6.11B
Net Cash
JPY 8.73B
Net Cash Per Share
JPY 374.58
Tangible Book Value Per Share
JPY 1,308.67

Margins

Gross margin is 11.16%, with operating margin of 6.90%, and net profit margin of 4.55%.

Gross Margin
11.16%
Operating Margin
6.90%
Pretax Margin
7.20%
Net Profit Margin
4.55%
EBITDA Margin
10.53%
EBIT Margin
7.17%

Analyst Forecast

The average price target for Kanda Holdings 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
1.09%
EPS Growth Forecast
8.51%

Scores

Smart Score
―
AI Score
76.5