Kanda Holdings Co.,Ltd. Price (9059.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,466,879

(0.2731)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 23,993,017,000 25,019,280,000 24,639,374,000 23,198,343,000 25,483,021,000 28,104,244,000 32,612,828,000 34,490,773,000 36,884,733,000 39,171,779,000 40,926,486,000 43,583,000,000 43,736,000,000 44,035,000,000 47,645,000,000 51,621,000,000 51,123,000,000
Net Income 465,537,000 416,946,000 809,950,000 336,435,000 661,700,000 561,756,000 456,138,000 711,504,000 1,563,485,000 975,468,000 1,066,558,000 790,000,000 1,040,000,000 1,501,000,000 1,948,000,000 1,774,000,000 2,273,000,000
FCF USD 1,282,209,000 1,388,287,000 772,393,000 -1,592,609,000 598,078,000 -3,006,197,000 643,388,000 1,170,833,000 1,195,730,000 2,196,119,000 -911,218,000 748,000,000 2,351,000,000 2,618,000,000 2,621,000,000 2,031,000,000 -208,000,000
OCF USD 2,189,132,000 2,184,338,000 2,006,837,000 1,090,280,000 2,690,860,000 907,646,000 1,737,884,000 2,188,983,000 1,954,827,000 3,811,545,000 2,669,063,000 2,983,000,000 3,401,000,000 3,613,000,000 3,804,000,000 3,581,000,000 4,575,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.53 2.69 4.94 3.61 5.65 7.93 5.53 2.65 4.59 4.52 4.71 3.76 2.38 1.47 1.14 1.87
D/E 1.12 1.03 0.92 1.03 0.97 1.22 1.19 1.12 0.77 0.70 0.72 0.67 0.56 0.47 0.39 0.32 0.34
CA/CL 0.59 0.57 0.62 0.54 0.66 0.58 0.59 0.62 1.10 1.21 1.14 1.02 1.07 1.09 1.16 1.17 1.27
TA/TL 1.55 1.58 1.63 1.60 1.55 1.51 1.53 1.55 1.69 1.74 1.71 1.76 1.82 1.88 1.99 2.09 2.06
Total Debt 11,546,042,000 10,799,858,000 10,130,124,000 11,540,633,000 11,503,542,000 15,141,457,000 15,004,379,000 14,885,180,000 11,354,006,000 10,788,970,000 11,835,316,000 11,429,000,000 10,014,000,000 9,021,000,000 8,105,000,000 7,138,000,000 8,151,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.98% 2.38% 4.04% 1.83% 2.77% 2.03% 1.69% 2.56% 3.42% 3.31% 3.48% 2.78% 3.49% 5.19% 6.42% 5.45% 6.31%
ROE 4.52% 3.99% 7.35% 2.99% 5.58% 4.54% 3.61% 5.35% 10.63% 6.29% 6.49% 4.66% 5.86% 7.85% 9.48% 8.05% 9.46%
ROA 0.00% 3.19% 4.54% 2.09% 3.94% 3.00% 2.34% 3.12% 6.74% 4.54% 4.57% 3.63% 4.40% 5.38% 7.03% 6.52% 4.86%
NM % 1.94% 1.67% 3.29% 1.45% 2.60% 2.00% 1.40% 2.06% 4.24% 2.49% 2.61% 1.81% 2.38% 3.41% 4.09% 3.44% 4.45%
FCF / R% 0.00% 5.55% 3.13% -6.87% 2.35% -10.70% 1.97% 3.39% 3.24% 5.61% -2.23% 1.72% 5.38% 5.95% 5.50% 3.93% -0.41%
FCF / NI% 150.21% 152.59% 58.98% -251.44% 45.30% -271.24% 74.26% 99.58% 49.29% 132.68% -50.38% 52.20% 135.11% 119.16% 90.41% 73.67% -9.15%
Operating Margin (OM) 0.00 0.29 0.32 0.35 0.34 0.32 0.29 0.29 0.31 0.31 0.32 0.31 0.33 0.35 0.36 0.36 0.40

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 20.63 18.76 37.44 15.63 30.74 26.10 21.19 33.05 72.63 45.32 49.55 36.70 48.31 69.73 90.50 82.41 105.88
SPS 1,063.31 1,125.83 1,139.08 1,077.51 1,183.74 1,305.53 1,515.03 1,602.27 1,713.49 1,819.74 1,901.27 2,024.68 2,031.80 2,045.69 2,213.40 2,398.11 2,381.48
OCPS 97.02 98.29 92.78 50.64 125.00 42.16 80.73 101.69 90.81 177.07 123.99 138.58 158.00 167.85 176.72 166.36 213.12
FCPS 56.82 62.47 35.71 -73.97 27.78 -139.65 29.89 54.39 55.55 102.02 -42.33 34.75 109.22 121.62 121.76 94.35 -9.69
BVPS 458.20 472.20 512.68 526.19 555.17 580.30 593.08 624.81 685.31 721.54 765.48 789.84 826.82 889.12 955.27 1,023.57 1,119.12

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 20.63 18.76 37.44 15.63 30.74 26.10 21.19 33.05 72.63 45.32 49.55 36.70 48.31 69.73 90.50 82.41 105.88
CAGR-SPS 1,063.31 1,125.83 1,139.08 1,077.51 1,183.74 1,305.53 1,515.03 1,602.27 1,713.49 1,819.74 1,901.27 2,024.68 2,031.80 2,045.69 2,213.40 2,398.11 2,381.48
CAGR-OCPS 97.02 98.29 92.78 50.64 125.00 42.16 80.73 101.69 90.81 177.07 123.99 138.58 158.00 167.85 176.72 166.36 213.12
CAGR-FCPS 56.82 62.47 35.71 -73.97 27.78 -139.65 29.89 54.39 55.55 102.02 -42.33 34.75 109.22 121.62 121.76 94.35 -9.69
CAGR-BVPS 458.20 472.20 512.68 526.19 555.17 580.30 593.08 624.81 685.31 721.54 765.48 789.84 826.82 889.12 955.27 1,023.57 1,119.12
Revenue $51.12B
3Y
5Y
7Y
10Y
Net Income $2.27B
3Y
5Y
7Y
10Y
Operating Cash Flow $4.58B
3Y
5Y
7Y
10Y
Free Cash Flow $-208,000,000.00
3Y
5Y
7Y
10Y
YTPD $1.87
3Y
5Y
7Y
10Y
D/E $0.34
3Y
5Y
7Y
10Y
CA/CL $1.27
3Y
5Y
7Y
10Y
TA/TL $2.06
3Y
5Y
7Y
10Y
ROIC $6.31%
3Y
5Y
7Y
10Y
ROE $9.46%
3Y
5Y
7Y
10Y
ROA $4.86%
3Y
5Y
7Y
10Y
Net Margin $4.45%
3Y
5Y
7Y
10Y
FCF / R% $-0.41%
3Y
5Y
7Y
10Y
FCFNI % $-9.15%
3Y
5Y
7Y
10Y
Operating Margin $0.40
3Y
5Y
7Y
10Y
EPS $105.88
3Y
5Y
7Y
10Y
SPS $2.38k
3Y
5Y
7Y
10Y
OCPS $213.12
3Y
5Y
7Y
10Y
FCPS $-9.69
3Y
5Y
7Y
10Y
BVPS $1.12k
3Y
5Y
7Y
10Y
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