Kandenko Co.,Ltd.

TSE:1942 Stock Report

Market Cap: JP¥483.8b

KandenkoLtd Balance Sheet Health

Financial Health criteria checks 6/6

KandenkoLtd has a total shareholder equity of ¥356.5B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥535.2B and ¥178.8B respectively. KandenkoLtd's EBIT is ¥50.6B making its interest coverage ratio -38.8. It has cash and short-term investments of ¥89.7B.

Key information

3.3%

Debt to equity ratio

JP¥11.91b

Debt

Interest coverage ratio-38.8x
CashJP¥89.72b
EquityJP¥356.47b
Total liabilitiesJP¥178.77b
Total assetsJP¥535.24b

Recent financial health updates

Is KandenkoLtd (TSE:1942) A Risky Investment?

Dec 03
Is KandenkoLtd (TSE:1942) A Risky Investment?

KandenkoLtd (TSE:1942) Seems To Use Debt Rather Sparingly

Aug 19
KandenkoLtd (TSE:1942) Seems To Use Debt Rather Sparingly

These 4 Measures Indicate That KandenkoLtd (TSE:1942) Is Using Debt Reasonably Well

Apr 26
These 4 Measures Indicate That KandenkoLtd (TSE:1942) Is Using Debt Reasonably Well

Recent updates

There's Been No Shortage Of Growth Recently For KandenkoLtd's (TSE:1942) Returns On Capital

Dec 22
There's Been No Shortage Of Growth Recently For KandenkoLtd's (TSE:1942) Returns On Capital

KandenkoLtd (TSE:1942) Has Announced A Dividend Of ¥25.00

Dec 06
KandenkoLtd (TSE:1942) Has Announced A Dividend Of ¥25.00

Is KandenkoLtd (TSE:1942) A Risky Investment?

Dec 03
Is KandenkoLtd (TSE:1942) A Risky Investment?

Kandenko Co.,Ltd.'s (TSE:1942) Popularity With Investors Is Under Threat From Overpricing

Oct 19
Kandenko Co.,Ltd.'s (TSE:1942) Popularity With Investors Is Under Threat From Overpricing

An Intrinsic Calculation For Kandenko Co.,Ltd. (TSE:1942) Suggests It's 31% Undervalued

Oct 04
An Intrinsic Calculation For Kandenko Co.,Ltd. (TSE:1942) Suggests It's 31% Undervalued

Returns At KandenkoLtd (TSE:1942) Appear To Be Weighed Down

Sep 19
Returns At KandenkoLtd (TSE:1942) Appear To Be Weighed Down

KandenkoLtd (TSE:1942) Will Pay A Dividend Of ¥22.00

Sep 03
KandenkoLtd (TSE:1942) Will Pay A Dividend Of ¥22.00

KandenkoLtd (TSE:1942) Seems To Use Debt Rather Sparingly

Aug 19
KandenkoLtd (TSE:1942) Seems To Use Debt Rather Sparingly

Revenue Beat: Kandenko Co.,Ltd. Exceeded Revenue Forecasts By 6.3% And Analysts Are Updating Their Estimates

Aug 02
Revenue Beat: Kandenko Co.,Ltd. Exceeded Revenue Forecasts By 6.3% And Analysts Are Updating Their Estimates

KandenkoLtd's (TSE:1942) Dividend Will Be ¥22.00

Jul 25
KandenkoLtd's (TSE:1942) Dividend Will Be ¥22.00

Kandenko Co.,Ltd.'s (TSE:1942) Business Is Trailing The Market But Its Shares Aren't

Jun 23
Kandenko Co.,Ltd.'s (TSE:1942) Business Is Trailing The Market But Its Shares Aren't

Returns At KandenkoLtd (TSE:1942) Appear To Be Weighed Down

May 21
Returns At KandenkoLtd (TSE:1942) Appear To Be Weighed Down

These 4 Measures Indicate That KandenkoLtd (TSE:1942) Is Using Debt Reasonably Well

Apr 26
These 4 Measures Indicate That KandenkoLtd (TSE:1942) Is Using Debt Reasonably Well

KandenkoLtd (TSE:1942) Is Increasing Its Dividend To ¥18.00

Mar 26
KandenkoLtd (TSE:1942) Is Increasing Its Dividend To ¥18.00

Subdued Growth No Barrier To Kandenko Co.,Ltd.'s (TSE:1942) Price

Mar 14
Subdued Growth No Barrier To Kandenko Co.,Ltd.'s (TSE:1942) Price

Financial Position Analysis

Short Term Liabilities: 1942's short term assets (¥319.5B) exceed its short term liabilities (¥150.4B).

Long Term Liabilities: 1942's short term assets (¥319.5B) exceed its long term liabilities (¥28.4B).

Debt to Equity History and Analysis

Debt Level: 1942 has more cash than its total debt.

Reducing Debt: 1942's debt to equity ratio has reduced from 15.2% to 3.3% over the past 5 years.

Debt Coverage: 1942's debt is well covered by operating cash flow (365.9%).

Interest Coverage: 1942 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:55
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kandenko Co.,Ltd. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Toshiyuki AnegawaBofA Global Research
Hideaki TeraokaDaiwa Securities Co. Ltd.
Ryo KawauchiMarusan Securities Co. Ltd.