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Kadokawa Corporation (9468) Stock Statistics & Valuation Metrics
Total Valuation
Kadokawa Corporation has a market cap or net worth of JPY 498.81B. The enterprise value is JPY 444.44B.
- Market Cap
- JPY 498.81B
- Enterprise Value
- JPY 444.44B
Share Statistics
Kadokawa Corporation has 148,990,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 148,990,300
- Owned by Insiders
- ―
- Owned by Institutions
- 8.11%
Financial Efficiency
Kadokawa Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.13%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.13%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 38.59M
- Profits Per Employee
- 174.30K
- Employee Count
- 7,332
- Asset Turnover
- 0.72
- Inventory Turnover
- 4.44
Valuation Ratios
The current PE Ratio of Kadokawa Corporation is -86.58. Kadokawa Corporation’s PEG ratio is 0.47.
- PE Ratio
- -86.58
- PS Ratio
- 1.85
- PB Ratio
- 2.22
- Price to FCF
- 2062.09
- Price to Operating Cash Flow
- 160.50
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Kadokawa Corporation had revenue of 282.91B and earned 1.28B in profits. Earnings per share was 8.70.
- Revenue
- 282.91B
- Gross Profit
- 96.75B
- Operating Income
- 8.10B
- Pretax Income
- 9.92B
- Net Income
- 1.28B
- EBITDA
- 22.20B
- Earnings Per Share (EPS)
- 8.70
Cash Flow
In the last 12 months, operating cash flow was 3.30B and capital expenditures -3.04B, giving a free cash flow of 257.00M billion.
- Operating Cash Flow
- 3.30B
- Free Cash Flow
- 257.00M
- Free Cash Flow per Share
- 1.75
Dividends & Yields
Kadokawa Corporation pays an annual dividend of JPY 30.00, resulting in a dividend yield of 0.83%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 0.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.05%
- Earnings Yield
- -1.15%
Stock Price Statistics
- Beta
- -0.36
- 52-Week Price Change
- 4.43%
- 50-Day Moving Average
- 3693.78
- 200-Day Moving Average
- 3461.26
- Relative Strength Index (RSI)
- 40.71
- Average Volume (3m)
- 399.08K
Important Dates
Kadokawa Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2027
Financial Position
Kadokawa Corporation as a current ratio of 2.31, with Debt / Equity ratio of 4.40%
- Current Ratio
- 2.31
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -4.73
- Interest Coverage Ratio
- 96.45
Taxes
In the past 12 months, Kadokawa Corporation has paid 5.86B in taxes.
- Income Tax
- 5.86B
- Effective Tax Rate
- 0.59
Enterprise Valuation
Kadokawa Corporation EV to EBITDA ratio is 18.74, with an EV/FCF ratio of 1698.11.
- EV to Sales
- 1.52
- EV to EBITDA
- 18.74
- EV to Free Cash Flow
- 1698.11
- EV to Operating Cash Flow
- 132.17
Balance Sheet
Kadokawa Corporation has JPY 94.59B in cash and marketable securities with JPY 1.05B in debt, giving a net cash position of JPY 93.54B billion.
- Cash & Marketable Securities
- JPY 94.59B
- Total Debt
- JPY 1.05B
- Net Cash
- JPY 93.54B
- Net Cash Per Share
- JPY 627.85
- Tangible Book Value Per Share
- JPY 1,663.83
Margins
Gross margin is 33.50%, with operating margin of 2.46%, and net profit margin of -2.14%.
- Gross Margin
- 33.50%
- Operating Margin
- 2.46%
- Pretax Margin
- 1.36%
- Net Profit Margin
- -2.14%
- EBITDA Margin
- 8.14%
- EBIT Margin
- 2.86%
Analyst Forecast
The average price target for Kadokawa Corporation 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
- 3.40%
- EPS Growth Forecast
- -185.38%
Scores
- Smart Score
- ―
- AI Score
- 54
