Kanto Denka Kogyo Co., Ltd. Logo

Kanto Denka Kogyo Co., Ltd.

4047.T

(3.8)
Stock Price

934,00 JPY

3.59% ROA

2.6% ROE

11.07x PER

Market Cap.

49.237.052.171,00 JPY

49.74% DER

3.5% Yield

2.48% NPM

Kanto Denka Kogyo Co., Ltd. Stock Analysis

Kanto Denka Kogyo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kanto Denka Kogyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.75x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

5 ROE

The stock's ROE falls within an average range (14.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (8.36%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

10 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (8.930), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

Kanto Denka Kogyo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kanto Denka Kogyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kanto Denka Kogyo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kanto Denka Kogyo Co., Ltd. Revenue
Year Revenue Growth
2004 38.735.000.000
2005 34.827.000.000 -11.22%
2006 38.735.000.000 10.09%
2007 44.193.000.000 12.35%
2008 40.058.000.000 -10.32%
2009 38.006.000.000 -5.4%
2010 40.304.000.000 5.7%
2011 35.236.000.000 -14.38%
2012 34.366.000.000 -2.53%
2013 36.548.000.000 5.97%
2014 38.362.000.000 4.73%
2015 43.007.000.000 10.8%
2016 46.042.000.000 6.59%
2017 51.309.000.000 10.27%
2018 55.200.000.000 7.05%
2019 53.679.000.000 -2.83%
2020 51.927.000.000 -3.37%
2021 62.286.000.000 16.63%
2022 78.675.000.000 20.83%
2023 74.156.000.000 -6.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kanto Denka Kogyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.211.000.000 100%
2019 1.345.000.000 9.96%
2020 1.425.000.000 5.61%
2021 1.488.000.000 4.23%
2022 1.148.000.000 -29.62%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kanto Denka Kogyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 4.088.000.000 100%
2019 4.501.000.000 9.18%
2020 4.247.000.000 -5.98%
2021 4.594.000.000 7.55%
2022 5.455.000.000 15.78%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kanto Denka Kogyo Co., Ltd. EBITDA
Year EBITDA Growth
2004 7.997.000.000
2005 6.741.000.000 -18.63%
2006 7.997.000.000 15.71%
2007 10.849.000.000 26.29%
2008 7.876.000.000 -37.75%
2009 7.681.000.000 -2.54%
2010 9.165.000.000 16.19%
2011 4.924.000.000 -86.13%
2012 3.748.000.000 -31.38%
2013 5.002.000.000 25.07%
2014 7.572.000.000 33.94%
2015 11.271.000.000 32.82%
2016 12.430.000.000 9.32%
2017 13.340.000.000 6.82%
2018 14.834.000.000 10.07%
2019 13.408.000.000 -10.64%
2020 12.780.000.000 -4.91%
2021 18.426.000.000 30.64%
2022 21.752.000.000 15.29%
2023 4.988.000.000 -336.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kanto Denka Kogyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 10.439.000.000
2005 9.166.000.000 -13.89%
2006 10.439.000.000 12.19%
2007 12.616.000.000 17.26%
2008 8.518.000.000 -48.11%
2009 7.930.000.000 -7.41%
2010 10.380.000.000 23.6%
2011 6.149.000.000 -68.81%
2012 5.304.000.000 -15.93%
2013 7.003.000.000 24.26%
2014 10.459.000.000 33.04%
2015 14.979.000.000 30.18%
2016 16.007.000.000 6.42%
2017 16.039.000.000 0.2%
2018 16.867.000.000 4.91%
2019 15.760.000.000 -7.02%
2020 13.565.000.000 -16.18%
2021 19.865.000.000 31.71%
2022 22.568.000.000 11.98%
2023 13.288.000.000 -69.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kanto Denka Kogyo Co., Ltd. Net Profit
Year Net Profit Growth
2004 -90.000.000
2005 1.478.000.000 106.09%
2006 -90.000.000 1742.22%
2007 3.277.000.000 102.75%
2008 174.000.000 -1783.33%
2009 827.000.000 78.96%
2010 1.666.000.000 50.36%
2011 -652.000.000 355.52%
2012 -8.512.000.000 92.34%
2013 1.190.000.000 815.29%
2014 4.534.000.000 73.75%
2015 8.068.000.000 43.8%
2016 6.686.000.000 -20.67%
2017 6.116.000.000 -9.32%
2018 6.552.000.000 6.65%
2019 5.021.000.000 -30.49%
2020 3.605.000.000 -39.28%
2021 7.762.000.000 53.56%
2022 9.382.000.000 17.27%
2023 2.268.000.000 -313.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kanto Denka Kogyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -2
2005 55 101.82%
2006 -2 5600%
2007 57 101.79%
2008 3 -1766.67%
2009 14 78.57%
2010 29 50%
2011 -11 354.55%
2012 -148 92.52%
2013 21 835%
2014 79 74.36%
2015 140 44.29%
2016 116 -20.69%
2017 106 -9.43%
2018 114 6.19%
2019 87 -29.89%
2020 63 -40.32%
2021 135 54.07%
2022 163 17.18%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kanto Denka Kogyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 249.000.000
2005 1.009.000.000 75.32%
2006 249.000.000 -305.22%
2007 -856.000.000 129.09%
2008 318.000.000 369.18%
2009 3.030.000.000 89.5%
2010 6.204.000.000 51.16%
2011 -2.826.000.000 319.53%
2012 -1.407.000.000 -100.85%
2013 4.766.000.000 129.52%
2014 4.656.000.000 -2.36%
2015 8.134.000.000 42.76%
2016 766.000.000 -961.88%
2017 499.000.000 -53.51%
2018 1.585.000.000 68.52%
2019 -264.000.000 700.38%
2020 2.380.000.000 111.09%
2021 270.000.000 -781.48%
2022 -8.508.000.000 103.17%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kanto Denka Kogyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 4.913.000.000
2005 5.565.000.000 11.72%
2006 4.913.000.000 -13.27%
2007 8.225.000.000 40.27%
2008 6.719.000.000 -22.41%
2009 5.965.000.000 -12.64%
2010 8.952.000.000 33.37%
2011 3.535.000.000 -153.24%
2012 1.809.000.000 -95.41%
2013 6.648.000.000 72.79%
2014 5.986.000.000 -11.06%
2015 10.749.000.000 44.31%
2016 6.753.000.000 -59.17%
2017 7.243.000.000 6.77%
2018 10.664.000.000 32.08%
2019 9.102.000.000 -17.16%
2020 11.984.000.000 24.05%
2021 11.176.000.000 -7.23%
2022 7.291.000.000 -53.28%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kanto Denka Kogyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.664.000.000
2005 4.556.000.000 -2.37%
2006 4.664.000.000 2.32%
2007 9.081.000.000 48.64%
2008 6.401.000.000 -41.87%
2009 2.935.000.000 -118.09%
2010 2.748.000.000 -6.8%
2011 6.361.000.000 56.8%
2012 3.216.000.000 -97.79%
2013 1.882.000.000 -70.88%
2014 1.330.000.000 -41.5%
2015 2.615.000.000 49.14%
2016 5.987.000.000 56.32%
2017 6.744.000.000 11.22%
2018 9.079.000.000 25.72%
2019 9.366.000.000 3.06%
2020 9.604.000.000 2.48%
2021 10.906.000.000 11.94%
2022 15.799.000.000 30.97%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kanto Denka Kogyo Co., Ltd. Equity
Year Equity Growth
2004 14.977.000.000
2005 13.348.000.000 -12.2%
2006 14.977.000.000 10.88%
2007 18.253.000.000 17.95%
2008 16.658.000.000 -9.57%
2009 17.801.000.000 6.42%
2010 18.830.000.000 5.46%
2011 17.727.000.000 -6.22%
2012 10.038.000.000 -76.6%
2013 11.535.000.000 12.98%
2014 17.816.000.000 35.25%
2015 24.741.000.000 27.99%
2016 32.049.000.000 22.8%
2017 39.788.000.000 19.45%
2018 44.098.000.000 9.77%
2019 47.212.000.000 6.6%
2020 52.422.000.000 9.94%
2021 59.906.000.000 12.49%
2022 68.771.000.000 12.89%
2023 69.499.000.000 1.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kanto Denka Kogyo Co., Ltd. Assets
Year Assets Growth
2004 50.326.000.000
2005 46.724.000.000 -7.71%
2006 50.326.000.000 7.16%
2007 58.677.000.000 14.23%
2008 56.437.000.000 -3.97%
2009 55.976.000.000 -0.82%
2010 53.799.000.000 -4.05%
2011 55.689.000.000 3.39%
2012 46.351.000.000 -20.15%
2013 47.050.000.000 1.49%
2014 50.019.000.000 5.94%
2015 52.960.000.000 5.55%
2016 60.790.000.000 12.88%
2017 70.668.000.000 13.98%
2018 81.601.000.000 13.4%
2019 84.061.000.000 2.93%
2020 92.324.000.000 8.95%
2021 109.902.000.000 15.99%
2022 130.762.000.000 15.95%
2023 124.468.000.000 -5.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kanto Denka Kogyo Co., Ltd. Liabilities
Year Liabilities Growth
2004 34.916.000.000
2005 33.043.000.000 -5.67%
2006 34.917.000.000 5.37%
2007 39.990.000.000 12.69%
2008 39.215.000.000 -1.98%
2009 37.516.000.000 -4.53%
2010 34.232.000.000 -9.59%
2011 37.178.000.000 7.92%
2012 35.394.000.000 -5.04%
2013 34.511.000.000 -2.56%
2014 30.928.000.000 -11.58%
2015 26.908.000.000 -14.94%
2016 27.623.000.000 2.59%
2017 30.880.000.000 10.55%
2018 37.503.000.000 17.66%
2019 36.849.000.000 -1.77%
2020 39.902.000.000 7.65%
2021 49.996.000.000 20.19%
2022 61.991.000.000 19.35%
2023 54.969.000.000 -12.77%

Kanto Denka Kogyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1326.45
Net Income per Share
77.4
Price to Earning Ratio
11.07x
Price To Sales Ratio
0.65x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.72
EV to Sales
0.81
EV Over EBITDA
8.68
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
49,24 Bil.
Enterprise Value
61,59 Bil.
Graham Number
1436.33
Graham NetNet
-189.39

Income Statement Metrics

Net Income per Share
77.4
Income Quality
0
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.56
EBT Per Ebit
1.27
Ebit per Revenue
0.03
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.5
Payout Ratio
0
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
77.26
Days Payables Outstanding
51.57
Days of Inventory on Hand
126.33
Receivables Turnover
4.72
Payables Turnover
7.08
Inventory Turnover
2.89
Capex per Share
0

Balance Sheet

Cash per Share
373,75
Book Value per Share
1.184,59
Tangible Book Value per Share
1209.67
Shareholders Equity per Share
1184.59
Interest Debt per Share
595.86
Debt to Equity
0.5
Debt to Assets
0.27
Net Debt to EBITDA
1.74
Current Ratio
2.04
Tangible Asset Value
68,82 Bil.
Net Current Asset Value
8,12 Bil.
Invested Capital
0.5
Working Capital
32,11 Bil.
Intangibles to Total Assets
0.01
Average Receivables
16,17 Bil.
Average Payables
9,31 Bil.
Average Inventory
22361000000
Debt to Market Cap
0.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kanto Denka Kogyo Co., Ltd. Dividends
Year Dividends Growth
2001 6
2002 5 -20%
2003 7 16.67%
2004 8 14.29%
2007 4 -75%
2008 4 0%
2010 6 33.33%
2011 6 0%
2012 3 -100%
2015 6 50%
2016 8 25%
2017 10 20%
2018 12 16.67%
2019 14 14.29%
2020 14 0%
2021 15 6.67%
2022 24 37.5%
2023 30 20%
2024 0 0%

Kanto Denka Kogyo Co., Ltd. Profile

About Kanto Denka Kogyo Co., Ltd.

Kanto Denka Kogyo Co., Ltd. manufactures and sells various chemical products in Japan and internationally. It operates through Fundamental Chemicals and Fine Chemicals divisions. The Fundamental Chemicals division offers inorganic products, including caustic soda, hydrochloric acid, sodium hypochlorite, aluminum chloride, etc. that are used in the manufacture of pulp and paper, bar soap/detergent, various chemicals, aluminum electrolytic capacitors, and pharmaceutical and agricultural intermediates; for the treatment of water and metal surfaces; and as food additives, sterilizer, bleach and an oxidizing agent, and catalyst for the friedel–crafts reaction. This division also provides organic products comprising trichloroethylene, perchloroethylene, vinylidene chloride, and cyclohexanol for use in the cleaning of metal parts; production of hydrofluorocarbon, pharmaceutical and agricultural intermediates, fire-resistant fibers, resins for food wraps and packages, organic solvents, and various organic products; reproduction of catalysts for oil refining; and dry cleaning. The Fine Chemicals division offers ferrochemicals, such as reprographics carriers, magnetite, etc. that are used in printers, and reprographics and environmentally friendly carriers. This division also provides fluorochemcials, such as sulfur hexafluoride, carbon tetrafluoride, trifluoromethane, hexafluoroethane, nitrogen trifluoride, octafluoropropane, tungsten hexafluoride, silicon tetrafluoride, chlorine trifluoride, octafluorocyclobutane, hexafluoro-1, 3-butadiene, iodine pentafluoride, and lithium hexafluorophosphate for use in semiconductors, liquid crystals and liquid crystal displays, rechargeable batteries, optical fibers, and high capacity transformers. In addition, the company offers lithium tetrafluoroborate and hexafluorophosphate for use in lithium-ion rechargeable battery electrolytes and additives. Kanto Denka Kogyo Co., Ltd. was founded in 1938 and is headquartered in Tokyo, Japan.

CEO
Mr. Jun'ichi Hasegawa
Employee
1.059
Address
Yusen Building
Tokyo, 100-0005

Kanto Denka Kogyo Co., Ltd. Executives & BODs

Kanto Denka Kogyo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jun'ichi Hasegawa
President & Representative Director
70
2 Mr. Kazuki Niimi
Executive Officer, Director & Head of Accounting, Finance & Information Systems Dept
70
3 Mr. Kunihiko Uramoto
Director & Executive Officer of Sustainability, Legal, General Affairs, Personnel, Business Support
70
4 Mr. Yasunari Yamaguchi
Director & Managing Executive Officer & GM of Technical Division
70
5 Mr. Ryoji Masujima
Director & Executive Officer
70
6 Mr. Yuki Abe
Executive Officer & Director
70
7 Hiromi Oya
Senior Executive Officer
70
8 Mr. Go Takikawa
Director & Executive Officer
70
9 Mr. Kenichi Yako
Executive Officer & Representative Director
70

Kanto Denka Kogyo Co., Ltd. Competitors