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Kadokawa Corporation

Qualité des données : 100%
Suracheté
KDKWF
OTC Communication Services Publishing
20,37 €
0,00 € (0,00%)
Cap. Boursière : 2,99B
Fourchette du Jour
20,37 € 20,37 €
Fourchette 52 Semaines
17,90 € 30,01 €
Volume
100
Moyenne 50J / 200J
19,68 € / 22,88 €
Clôture Précédente
20,37 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E 0,4 5,8
P/B 0,0 1,3
ROE % 3,3 9,4
Net Margin % 2,7 6,5
Rev Growth 5Y % 7,3 5,1
D/E 0,1 0,7

Points Clés

Revenue grew 7,26% annually over 5 years — modest growth
Earnings declined -35,07% over the past year
ROE of 3,34% is below average
Debt/Equity of 0,11 — conservative balance sheet
Negative free cash flow of -292,00M
P/E of 0,40 — trading at a low valuation

Croissance

Revenue Growth (5Y)
7,26%
Revenue (1Y)7,67%
Earnings (1Y)-35,07%
FCF Growth (3Y)N/A

Qualité

Return on Equity
3,34%
ROIC4,48%
Net Margin2,66%
Op. Margin5,99%

Sécurité

Debt / Equity
0,11
Current Ratio2,33
Interest Coverage208,14

Valorisation

P/E Ratio
0,40
P/B Ratio0,01
EV/EBITDA-6,96
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,67% Revenue Growth (3Y) 4,31%
Earnings Growth (1Y) -35,07% Earnings Growth (3Y) -23,64%
Revenue Growth (5Y) 7,26% Earnings Growth (5Y) -6,29%
Profitability
Revenue (TTM) 277,92B Net Income (TTM) 7,39B
ROE 3,34% ROA 1,80%
Gross Margin 35,65% Operating Margin 5,99%
Net Margin 2,66% Free Cash Flow (TTM) -292,00M
ROIC 4,48% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,11 Current Ratio 2,33
Interest Coverage 208,14 Dividend Yield 0,01%
Valuation
P/E Ratio 0,40 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio -1,78
EV/EBITDA -6,96 Dividend Yield 0,01%
Market Cap 2,99B Enterprise Value -115,82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 277,92B 258,11B 255,43B 221,21B 209,95B
Net Income 7,39B 11,38B 12,68B 14,08B 9,58B
EPS (Diluted) 52,47 83,40 90,89 105,95 77,41
Gross Profit 99,08B 86,61B 90,86B 75,59B 73,69B
Operating Income 16,65B 18,46B 25,93B 18,52B 13,63B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 410,03B 340,31B 382,90B 325,32B 269,65B
Total Liabilities 132,62B 127,75B 159,73B 149,58B 140,13B
Shareholders' Equity 252,21B 190,59B 202,55B 171,90B 127,34B
Total Debt 26,69B 25,35B 65,27B 65,28B 65,46B
Cash & Equivalents 145,49B 105,35B 167,22B 123,93B 79,04B
Current Assets 272,45B 221,45B 263,97B 205,61B 153,90B
Current Liabilities 117,03B 97,38B 128,92B 77,89B 79,35B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026