1942.T

Kandenko Co Ltd · Industrials · Engineering & Construction

Earnings call summary →

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Highlights

Market Cap

$8.11B

PE Ratio

27.02

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$4.57B

Net Income (TTM)

$300.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.03

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.11B

Revenue TTM$4.57B

Shares Outstanding204.4M

Float94809161

Insider Ownership50.00%

Institutional Ownership22.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.2

EPS Growth (Quarterly YoY)34.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates8.00%

EBITDA Growth (Quarterly YoY)2715.00%

Operations19 fields›

Revenue TTM$4.57B

Gross Margin TTM15.00%

Gross Margin (Quarterly)15.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$1.5M

Profit Margin TTM7.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$300.0M

EPS TTM252.15

EPS (Quarterly)61.9

EBITDA Margin TTM11.00%

EBITDA Margin (Quarterly)13.00%

EBITDA TTM$510.5M

CFO TTM$156.7M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)0.00%

FCF TTM$140.5M

Efficiency1 fields›

ROA8.00%

Valuation7 fields›

P/E (TTM)27.02

P/E Forward0

EV/Revenues (TTM)1.29

Price To Book3.29

Price to Tangible Book3.29

Earnings Yield4.00%

Payout Ratio82.00%

Liquidity7 fields›

Cash Per Share298.41

Current Ratio1.94

Total Assets$3.75B

Total Liabilities$5.05B

Shareholders Equity$2.47B

Debt to Equity0.03

Interest Expense$1.5M

Yields3 fields›

Payout Ratio82.00%

Earnings Yield4.00%

Buyback Yield0.00%