XJPX8081
Market cap215mUSD
Jan 17, Last price
1,437.00JPY
1D
0.35%
1Q
-8.35%
Jan 2017
35.18%
Name
Kanaden Corp
Chart & Performance
Profile
Kanaden Corporation operates as an electronics technology trading company in Japan and internationally. It provides FA control components, including sequencers, inverters, AC servos, robots, and other control and drive systems; FA sensors; breakers, magnets, measuring instruments and transformers, and measuring devices; electrical discharge and laser processing machines; industrial measuring instruments; and wattmeters, waveform measuring instruments, and direct current power supplies. The company also offers power generators, uninterrupted power supplies, lithium ion storage batteries, and other optimal systems; elevators and escalators; building management systems; photovoltaic generation systems; LED lighting products; air conditioning systems for stores, offices, factories, and warehouses; and refrigeration and cold storage equipment, and showcases. In addition, it provides electrical drive and control components, braking and safety devices, and in-train information display and air conditioning systems for rolling stock and other vehicles; receiving substation and station power distribution facilities, train radio systems, and other information and communication equipment; wireless microphones, photovoltaic generation systems, wind power generators, and LED lighting products for use in railway stations; LED traffic lights and road lighting fixtures; and photovoltaic generation systems and chargers for electric vehicles. Further, it offers power semiconductors and network ICs; interface connectors and TFT liquid crystal panel modules; security systems; LED display systems for indoor use and disaster prevention signage systems; and radiotherapy systems and other medical equipment. The company was formerly known as Kanagawa Electric Co., Ltd. and changed its name to Kanaden Corporation in October 1990. Kanaden Corporation was founded in 1907 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 116,271,000 9.26% | 106,419,000 5.54% | 100,834,000 -6.83% | |||||||
Cost of revenue | 99,332,000 | 90,185,000 | 86,203,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,939,000 | 16,234,000 | 14,631,000 | |||||||
NOPBT Margin | 14.57% | 15.25% | 14.51% | |||||||
Operating Taxes | 1,580,000 | 1,422,000 | 1,061,000 | |||||||
Tax Rate | 9.33% | 8.76% | 7.25% | |||||||
NOPAT | 15,359,000 | 14,812,000 | 13,570,000 | |||||||
Net income | 3,474,000 19.96% | 2,896,000 50.68% | 1,922,000 -17.12% | |||||||
Dividends | (1,073,000) | (717,000) | (881,000) | |||||||
Dividend yield | 3.03% | 2.36% | 3.32% | |||||||
Proceeds from repurchase of equity | (3,655,000) | (156,000) | ||||||||
BB yield | 12.02% | 0.59% | ||||||||
Debt | ||||||||||
Debt current | 702,000 | 26,000 | 45,000 | |||||||
Long-term debt | 268,000 | 120,000 | 174,000 | |||||||
Deferred revenue | 896,000 | 908,000 | ||||||||
Other long-term liabilities | 1,225,000 | 10,000 | 11,000 | |||||||
Net debt | (20,879,000) | (19,312,000) | (24,104,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,809,000 | (348,000) | 3,607,000 | |||||||
CAPEX | (354,000) | (743,000) | (453,000) | |||||||
Cash from investing activities | (731,000) | 102,000 | (511,000) | |||||||
Cash from financing activities | (977,000) | (4,379,000) | (1,047,000) | |||||||
FCF | 14,851,000 | 11,854,000 | 15,047,000 | |||||||
Balance | ||||||||||
Cash | 17,047,000 | 15,339,000 | 19,369,000 | |||||||
Long term investments | 4,802,000 | 4,119,000 | 4,954,000 | |||||||
Excess cash | 16,035,450 | 14,137,050 | 19,281,300 | |||||||
Stockholders' equity | 43,008,000 | 81,265,000 | 86,072,000 | |||||||
Invested Capital | 33,370,550 | 30,163,950 | 26,780,700 | |||||||
ROIC | 48.35% | 52.02% | 49.47% | |||||||
ROCE | 34.14% | 36.51% | 31.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,445 | 26,175 | 26,781 | |||||||
Price | 1,510.00 29.95% | 1,162.00 17.26% | 991.00 -18.30% | |||||||
Market cap | 35,401,950 16.40% | 30,415,350 14.60% | 26,539,971 -21.85% | |||||||
EV | 14,684,950 | 53,142,350 | 45,935,971 | |||||||
EBITDA | 17,308,000 | 16,636,000 | 15,121,000 | |||||||
EV/EBITDA | 0.85 | 3.19 | 3.04 | |||||||
Interest | 13,000 | 11,000 | 12,000 | |||||||
Interest/NOPBT | 0.08% | 0.07% | 0.08% |