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KANADEN CORPORATION

カナデン Yahoo Finance

Recent & upcoming events

Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 26
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 28
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥145.61B YoY +15.9%
Operating income ¥5.33B margin 3.7%
Net income ¥3.97B YoY +0.6%
EPS ¥178 YoY +5.1%
P/E —
ROE 8.0% Equity ratio 52% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥150.00B +3.0%
Operating income ¥5.90B +10.7%
Net income ¥4.00B +0.9%
EPS ¥179 +0.8%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥24.76B¥36.10B¥24.70B¥28.94B¥26.72B¥35.91B
Operating income ¥804M¥1.84B¥522M¥1.32B¥753M¥1.95B
Net income ¥517M¥1.30B¥513M¥963M¥468M¥1.53B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 25.1%国内機関 9%海外機関 3.7%個人 17.1%未開示 45.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

三菱電機株式会社 21.2%三菱電機株式会社カナデン取引先持株会 13.3%カナデン取引先持株会日本マスタートラスト信託銀行株式会社 8%日本マスタートラスト信託銀行株式会社（信託口）カナデン従業員持株会 3.8%カナデン従業員持株会三菱倉庫株式会社 2.9%三菱倉庫株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
三菱電機株式会社 4,720,000 21.2% Yuho (EDINET)
カナデン取引先持株会 2,959,800 13.3% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,773,900 8.0% Yuho (EDINET)
カナデン従業員持株会 855,900 3.8% Yuho (EDINET)
三菱倉庫株式会社 656,300 2.9% Yuho (EDINET)
BBH BOSTON FOR NOMURA JAPAN SMALLER CAPITALIZATION FUND 620065 417,800 1.9% Yuho (EDINET)
株式会社サンセイテクノス 230,000 1.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 222,400 1.0% Yuho (EDINET)
DFA INTL SMALL CAP VALUE PORTFOLIO 210,900 1.0% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 199,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.0%
✓ Positive operating cash flow ¥9.24B
✗ ROA improved YoY 4.4% → 4.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥9.24B / net income ¥3.97B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 53.9% → 52.0%
✗ Current ratio improved 1.78× → 1.74×
✓ No dilution (shares outstanding did not increase) 22,500,000 → 22,500,000
✗ Gross margin improved 14.3% → 13.8%
✓ Asset turnover improved 1.41× → 1.49×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 52.0%
Current ratio 1.7×
Years of positive operating CF 6 of last 10 yrs
Payout ratio 52%
Latest fiscal year result Profit (net income ¥3.97B)

Performance history

Last 10 years
0億円364億円728億円1,092億円1,456億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,2301,2211,2331,2651,0821,0081,0641,1631,2571,456
Operating income 43.347.644.736.926.728.539.745.445.053.3
Ordinary income 43.948.546.237.928.230.642.449.947.357.8
Net income 29.431.932.534.223.219.229.034.739.439.7
Total assets 814784868810773785833856891980
Equity 411431432447445456444482480509

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥98¥106¥110¥120¥83¥72¥111¥148¥169¥178
ROE 7.4%7.6%7.5%7.8%5.2%4.3%6.4%7.5%8.2%8.0%
Operating CF -24.3-33.143.348.3-0.1936.1-3.4838.151.192.4
Investing CF -0.73-4.11-21.9-10.37.78-5.111.02-7.31-19.1-1.59
Financing CF -9.82-17.5-26.2-12.2-30.6-10.5-43.8-9.77-39.9-17.0
FCF -25.0-37.221.538.07.5931.0-2.4630.832.190.8

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data