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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,402.00 JPY | +4.01% |
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+9.96% | +47.58% |
| May. 12 | Oasis Management holds 5.44% stake in Kanadevia, filing shows | RE |
| May. 12 | Kanadevia Corporation Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Kanadevia Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 408,592 | 441,797 | 492,692 | 555,844 | 610,523 | 645,222 | 623,050 | 633,450 |
| Change | - | 8.13% | 11.52% | 12.82% | 9.84% | 5.68% | -3.44% | 1.67% |
| EBITDA 1 | 26,200 | - | 30,571 | 35,457 | 38,859 | 27,827 | 41,450 | 47,850 |
| Change | - | - | - | 15.98% | 9.59% | -28.39% | 48.96% | 15.44% |
| EBIT 1 | 15,396 | 15,541 | 20,056 | 24,323 | 26,946 | 12,192 | 28,400 | 32,100 |
| Change | - | 0.94% | 29.05% | 21.28% | 10.78% | -54.75% | 132.94% | 13.03% |
| Interest Paid 1 | -738 | -809 | -788 | -854 | -817 | -2,314 | -550 | -550 |
| Earnings before Tax (EBT) 1 | 6,868 | 11,873 | 18,526 | 24,081 | 23,678 | 11,038 | 27,900 | 30,350 |
| Change | - | 72.87% | 56.03% | 29.98% | -1.67% | -53.38% | 152.76% | 8.78% |
| Net income 1 | 4,258 | 7,899 | 15,577 | 18,999 | 22,103 | 11,137 | 19,300 | 21,500 |
| Change | - | 85.51% | 97.2% | 21.97% | 16.34% | -49.61% | 73.3% | 11.4% |
| Announcement Date | 5/13/21 | 5/11/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - |
Forecast Balance Sheet: Kanadevia Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 60,680 | 24,680 | 61 | 9,836 | 55,000 | 40,900 | 18,300 | 2,900 |
| Change | - | -59.33% | -99.75% | 16,024.59% | 459.17% | -25.64% | -55.26% | -84.15% |
| Announcement Date | 5/13/21 | 5/11/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - |
Cash Flow Forecast: Kanadevia Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,931 | 9,559 | 8,642 | 12,101 | 28,435 | 25,274 | 14,500 | 14,500 |
| Change | - | -19.88% | -9.59% | 40.03% | 134.98% | -11.12% | -3.33% | 0% |
| Free Cash Flow (FCF) 1 | 8,832 | 27,801 | 25,546 | -21,013 | -31,804 | -13,627 | 18,641 | 20,038 |
| Change | - | 214.78% | -8.11% | -182.26% | -51.35% | 57.15% | 20.86% | 7.49% |
| Announcement Date | 5/13/21 | 5/11/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - |
Forecast Financial Ratios: Kanadevia Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.41% | - | 6.2% | 6.38% | 6.36% | 4.31% | 6.65% | 7.55% |
| EBIT Margin (%) | 3.77% | 3.52% | 4.07% | 4.38% | 4.41% | 1.89% | 4.56% | 5.07% |
| EBT Margin (%) | 1.68% | 2.69% | 3.76% | 4.33% | 3.88% | 1.71% | 4.48% | 4.79% |
| Net margin (%) | 1.04% | 1.79% | 3.16% | 3.42% | 3.62% | 1.73% | 3.1% | 3.39% |
| FCF margin (%) | 2.16% | 6.29% | 5.18% | -3.78% | -5.21% | -2.11% | 2.99% | 3.16% |
| FCF / Net Income (%) | 207.42% | 351.96% | 164% | -110.6% | -143.89% | -122.36% | 96.59% | 93.2% |
Profitability | ||||||||
| ROA | 2.81% | 2.65% | 3.79% | 5.06% | 4.26% | 2.05% | 3% | 3.6% |
| ROE | 3.5% | 6.1% | 11.5% | 12.6% | 12.6% | 5.8% | 9.6% | 10.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.32x | - | 0x | 0.28x | 1.42x | 1.35x | 0.44x | 0.06x |
| Debt / Free cash flow | 6.87x | 0.89x | 0x | -0.47x | -1.73x | 2.65x | 0.98x | 0.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.92% | 2.16% | 1.75% | 2.18% | 4.66% | 3.92% | 2.33% | 2.29% |
| CAPEX / EBITDA (%) | 45.54% | - | 28.27% | 34.13% | 73.17% | 90.83% | 34.98% | 30.3% |
| CAPEX / FCF (%) | 135.09% | 34.38% | 33.83% | -57.59% | -89.41% | -185.47% | 77.79% | 72.36% |
Items per share | ||||||||
| Cash flow per share 1 | 86.03 | 110.1 | 154.8 | 178.8 | 202.1 | 159.1 | - | - |
| Change | - | 28.03% | 40.57% | 15.49% | 13.04% | -21.26% | - | - |
| Dividend per Share 1 | 12 | 12 | 18 | 23 | 25 | 25 | 27.5 | 29.5 |
| Change | - | 0% | 50% | 27.78% | 8.7% | 0% | 10% | 7.27% |
| Book Value Per Share 1 | 749.6 | 779.1 | 828.5 | 965.2 | 1,126 | 1,170 | 1,275 | 1,377 |
| Change | - | 3.94% | 6.34% | 16.51% | 16.65% | 3.91% | 7.08% | 7.97% |
| EPS 1 | 25.26 | 46.87 | 92.43 | 112.7 | 131.3 | 66.2 | 114.7 | 127.8 |
| Change | - | 85.55% | 97.21% | 21.97% | 16.49% | -49.59% | 197.15% | 11.42% |
| Nbr of stocks (in thousands) | 168,537 | 168,532 | 168,528 | 168,523 | 168,189 | 168,231 | 168,231 | 168,231 |
| Announcement Date | 5/13/21 | 5/11/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 15.2x | 12.2x |
| PBR | 0.86x | 1.1x |
| EV / Sales | 0.26x | 0.41x |
| Yield | 2.48% | 1.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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