Business Description
Kanadevia Corp
ISIN : JP3789000001
Total Employee Number:
12,964Compare
Compare
Traded in other countries / regions
7004.JapanHZS.GermanyHIZOF.USA IPO Date
2021-03-31Description
Kanadevia Corp is engaged in designing, constructing, and manufacturing Waste Energy plants, desalination plants, water and sewage treatment plants, marine diesel engines, press machines, process equipment, precision machinery, bridges, hydraulic gates, and equipment for use in disaster prevention/mitigation.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 5.86 | |||||
Interest Coverage | 5.27 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.72 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.95 | |||||
9-Day RSI | 94.21 | |||||
14-Day RSI | 94.67 | |||||
3-1 Month Momentum % | 14.58 | |||||
6-1 Month Momentum % | 14.58 | |||||
12-1 Month Momentum % | 14.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 18.75 | |||||
Days Sales Outstanding | 126.43 | |||||
Days Payable | 33.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.01 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 11.6 | |||||
Forward Dividend Yield % | 3.15 | |||||
5-Year Yield-on-Cost % | 4.82 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -18.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.9 | |||||
Operating Margin % | 1.89 | |||||
Net Margin % | 1.73 | |||||
EBITDA Margin % | 4.87 | |||||
FCF Margin % | 2.52 | |||||
OCF Margin % | 2.52 | |||||
ROE % | 6.04 | |||||
ROA % | 1.78 | |||||
ROIC % | 2.31 | |||||
3-Year ROIIC % | -1.8 | |||||
ROC (Joel Greenblatt) % | 7.73 | |||||
ROCE % | 4.29 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.03 | |||||
Forward PE Ratio | 10.68 | |||||
PE Ratio without NRI | 16.71 | |||||
Shiller PE Ratio | 20.9 | |||||
PEG Ratio | 1.29 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 13.34 | |||||
Price-to-Operating-Cash-Flow | 13.34 | |||||
EV-to-EBIT | 24.31 | |||||
EV-to-EBITDA | 10.34 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 20.42 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
Price-to-Graham-Number | 1.08 | |||||
Earnings Yield (Greenblatt) % | 4.11 | |||||
FCF Yield % | 7.5 | |||||
Forward Rate of Return (Yacktman) % | 22.22 |
Kanadevia Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kanadevia Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 25.000000 Cash Dividend | 2026-03-30 | 6.72 (+0.00%) | ||
| JPY 25.000000 Cash Dividend | 2025-03-28 | 6.72 (+0.00%) |
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