4435.T
kaonavi, inc. [4435.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
4435.T Stock Summary
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In the News
4435.T Financial details
Company Rating
Strong Buy
Market Cap
18.24B
Income
356.03M
Revenue
7.18B
Book val./share
154.12
Cash/share
375.6
Dividend
-
Dividend %
-
Employees
283
Optionable
No
Shortable
Yes
Earnings
14 Feb 2024
P/E
89.6
Forward P/E
-
PEG
13.19
P/S
3.69
P/B
15.35
P/C
3.87
P/FCF
-
Quick Ratio
1.13
Current Ratio
1.29
Debt / Equity
0.06
LT Debt / Equity
-
-
-
EPS (TTM)
30.73
EPS next Y
-
EPS next Q
-
EPS this Y
16.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
28.8%
Revenue Q/Q
4.8%
EPS Q/Q
57.44%
-
-
-
-
SMA20
-19.06%
SMA50
-27.23%
SMA100
-32.94%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
18%
ROC
0.27%
Gross Margin
74%
Oper. Margin
7%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1525.0-2869.0
52W High
-49.39%
52W Low
-4.79%
RSI
27
Rel Volume
1
Avg Volume
97.33K
Volume
97.2K
Perf Week
-8.45%
Perf Month
-24.77%
Perf Quarter
-27.69%
Perf Half Y
-28.01%
-
-
-
-
Beta
0.676
-
-
Volatility
39.97%, 167.32%
Prev Close
-4.72%
Price
1452
Change
-2.02%
4435.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 181.51 | 241.87 | 301.55 | 391.8 | 518.3 | |
| Net income per share | -10.32 | -32.89 | -11.59 | 18.3 | 21.32 | |
| Operating cash flow per share | 18.76 | -4.86 | 34.01 | 85.33 | 70.63 | |
| Free cash flow per share | 12.13 | -6.29 | 11.42 | 84.36 | 68.45 | |
| Cash per share | 191.81 | 106.46 | 137.49 | 211.76 | 261.29 | |
| Book value per share | 144.7 | 91.72 | 85.17 | 105.25 | 129.04 | |
| Tangible book value per share | 142.87 | 90.01 | 83.92 | 104.37 | 128.54 | |
| Share holders equity per share | 144.7 | 91.72 | 85.17 | 105.25 | 129.04 | |
| Interest debt per share | 14.35 | 42.81 | 51.96 | 40.08 | 28.69 | |
| Market cap | 19.35B | 33.1B | 38.19B | 26.6B | 29.15B | |
| Enterprise value | 17.69B | 31.93B | 36.82B | 24.22B | 26.08B | |
| P/E ratio | -201.35 | -92.74 | -292.1 | 126.63 | 118.29 | |
| Price to sales ratio | 11.45 | 12.61 | 11.23 | 5.92 | 4.87 | |
| POCF ratio | 110.75 | -628.06 | 99.53 | 27.17 | 35.71 | |
| PFCF ratio | 171.2 | -485.09 | 296.47 | 27.48 | 36.85 | |
| P/B Ratio | 14.36 | 33.25 | 39.74 | 22.02 | 19.54 | |
| PTB ratio | 14.36 | 33.25 | 39.74 | 22.02 | 19.54 | |
| EV to sales | 10.47 | 12.16 | 10.82 | 5.39 | 4.35 | |
| Enterprise value over EBITDA | -230.89 | -121.39 | 1.54K | 104.8 | 57.83 | |
| EV to operating cash flow | 101.27 | -605.82 | 95.95 | 24.73 | 31.94 | |
| EV to free cash flow | 156.56 | -467.91 | 285.81 | 25.02 | 32.96 | |
| Earnings yield | 0 | -0.01 | 0 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0 | 0 | 0.04 | 0.03 | |
| Debt to equity | 0.1 | 0.46 | 0.61 | 0.38 | 0.22 | |
| Debt to assets | 0.06 | 0.19 | 0.19 | 0.11 | 0.07 | |
| Net debt to EBITDA | 21.6 | 4.46 | -57.54 | -10.3 | -6.81 | |
| Current ratio | 2.74 | 1.75 | 1.42 | 1.3 | 1.27 | |
| Interest coverage | -32.62 | -143.49 | -2.45 | 32.46 | 77.87 | |
| Income quality | -1.89 | 0.15 | -3.07 | 8.13 | 2.82 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0 | -1.08 | -0.93 | 0.32 | 0 | |
| Sales general and administrative to revenue | 0.59 | 0.56 | 0.55 | 0.54 | 0.53 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.35 | 0.29 | -0.66 | -0.01 | -0.03 | |
| Capex to revenue | -0.04 | -0.01 | -0.07 | 0 | 0 | |
| Capex to depreciation | -4.6 | -1.07 | -7.44 | -0.19 | -0.19 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 183.28 | 260.52 | 149.02 | 208.2 | 248.79 | |
| ROIC | -0.05 | -0.19 | -0.01 | 0.18 | 0.15 | |
| Return on tangible assets | -0.05 | -0.15 | -0.04 | 0.05 | 0.05 | |
| Graham Net | 118.51 | -8.21 | -27.09 | -10.96 | 16.75 | |
| Working capital | 1.24B | 801.54M | 664.86M | 732.76M | 816.13M | |
| Tangible asset value | 1.33B | 976.77M | 946.87M | 1.2B | 1.49B | |
| Net current asset value | 1.15B | 460.95M | 210M | 405.38M | 751.14M | |
| Invested capital | 0.1 | 0.46 | 0.61 | 0.38 | 0.22 | |
| Average receivables | 66.36M | 152.85M | 175.7M | 194.24M | 234.03M | |
| Average payables | 20.35M | 24.76M | 38.02M | 51.24M | 72.23M | |
| Average inventory | 16.05M | 44.11M | 89.94M | 133.44M | 183.48M | |
| Days sales outstanding | 28.66 | 24.05 | 19.14 | 17.05 | 15.72 | |
| Days payables outstanding | 11.77 | 17.2 | 17.56 | 17.38 | 20.29 | |
| Days of inventory on hand | 20.12 | 31.39 | 48 | 43.49 | 52.04 | |
| Receivables turnover | 12.73 | 15.17 | 19.07 | 21.41 | 23.22 | |
| Payables turnover | 31.02 | 21.22 | 20.78 | 21.01 | 17.99 | |
| Inventory turnover | 18.14 | 11.63 | 7.6 | 8.39 | 7.01 | |
| ROE | -0.07 | -0.36 | -0.14 | 0.17 | 0.17 | |
| Capex per share | -6.62 | -1.43 | -22.59 | -0.97 | -2.18 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 131.87 | 142.58 | 151.4 | 159.23 | 166.71 | |
| Net income per share | 6.76 | 6.39 | 2.38 | 8.53 | 13.43 | |
| Operating cash flow per share | 7.96 | 7.96 | 7.34 | 5.91 | 0.15 | |
| Free cash flow per share | 7.96 | 7.96 | 7.34 | 5.91 | 0.15 | |
| Cash per share | 267.41 | 293.62 | 307.84 | 337.7 | 375.6 | |
| Book value per share | 121.99 | 128.8 | 131.44 | 140.43 | 154.12 | |
| Tangible book value per share | 121.4 | 128.3 | 131.03 | 140.11 | 153.91 | |
| Share holders equity per share | 121.99 | 128.8 | 131.44 | 140.43 | 154.12 | |
| Interest debt per share | 31.12 | 28.35 | 25.6 | 22.84 | 9.72 | |
| Market cap | 27.49B | 29.2B | 23.87B | 25.7B | 26.09B | |
| Enterprise value | 24.75B | 26.13B | 20.24B | 22.05B | 21.73B | |
| P/E ratio | 87.83 | 98.67 | 216.38 | 65.04 | 41.9 | |
| Price to sales ratio | 18.01 | 17.69 | 13.61 | 13.94 | 13.5 | |
| POCF ratio | 298.23 | 316.78 | 280.76 | 375.32 | 15.24K | |
| PFCF ratio | 298.23 | 316.78 | 280.76 | 375.32 | 15.24K | |
| P/B Ratio | 19.47 | 19.58 | 15.68 | 15.8 | 14.6 | |
| PTB ratio | 19.47 | 19.58 | 15.68 | 15.8 | 14.6 | |
| EV to sales | 16.22 | 15.83 | 11.54 | 11.96 | 11.24 | |
| Enterprise value over EBITDA | 210.66 | 824.61 | 318.66 | 104.5 | 95.17 | |
| EV to operating cash flow | 268.55 | 283.45 | 238.1 | 322.05 | 12.69K | |
| EV to free cash flow | 268.55 | 283.45 | 238.1 | 322.05 | 12.69K | |
| Earnings yield | 0 | 0 | 0 | 0 | 0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.25 | 0.22 | 0.19 | 0.16 | 0.06 | |
| Debt to assets | 0.08 | 0.07 | 0.06 | 0.05 | 0.02 | |
| Net debt to EBITDA | -23.28 | -96.96 | -57.09 | -17.28 | -19.07 | |
| Current ratio | 1.24 | 1.27 | 1.25 | 1.29 | 1.41 | |
| Interest coverage | 118.18 | 65.59 | 75.21 | 274.13 | 374.8 | |
| Income quality | 1.18 | 1.25 | 3.15 | 0.69 | 0.01 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.16 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0.04 | 0.05 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 136.21 | 136.08 | 83.92 | 164.17 | 215.77 | |
| ROIC | 0.04 | 0.08 | 0.02 | 0.08 | 0.08 | |
| Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | |
| Graham Net | 36.11 | 49.53 | 25.79 | 65.86 | 97.49 | |
| Working capital | 691.79M | 816.13M | 883.08M | 993.74M | 1.4B | |
| Tangible asset value | 1.41B | 1.49B | 1.52B | 1.62B | 1.78B | |
| Net current asset value | 607.3M | 751.14M | 837.58M | 967.74M | 1.4B | |
| Invested capital | 0.25 | 0.22 | 0.19 | 0.16 | 0.06 | |
| Average receivables | 216.71M | 246.56M | 261.08M | 276.66M | 298.82M | |
| Average payables | 60.05M | 73.87M | 89.45M | 97.67M | 103.41M | |
| Average inventory | 285.99M | 232.98M | 227.11M | 248.18M | 132.99M | |
| Days sales outstanding | 13.86 | 14.07 | 13.56 | 14.11 | 14.36 | |
| Days payables outstanding | 13.77 | 16.35 | 18.56 | 22.08 | 22.28 | |
| Days of inventory on hand | 55.14 | 41.95 | 46.67 | 56.62 | 0 | |
| Receivables turnover | 6.49 | 6.4 | 6.64 | 6.38 | 6.27 | |
| Payables turnover | 6.54 | 5.5 | 4.85 | 4.08 | 4.04 | |
| Inventory turnover | 1.63 | 2.15 | 1.93 | 1.59 | 0 | |
| ROE | 0.06 | 0.05 | 0.02 | 0.06 | 0.09 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
4435.T Frequently Asked Questions
What is kaonavi, inc. stock symbol ?
kaonavi, inc. is a JP stock and trading under the symbol 4435.T
What is kaonavi, inc. stock quote today ?
kaonavi, inc. stock price is $1452 today.
Is kaonavi, inc. stock public?
Yes, kaonavi, inc. is a publicly traded company.
Company Profile
- Volume Average 97.33K
- Market Capitalization 18.24B
- Employee 283
- CEO Mr. Hiroki Yanagihashi
- Headquarters Tokyo,JP
- IPO Date 2019-03-15
-
Website
https://www.kaonavi.jp 
kaonavi, inc. develops and sells cloud-based human capital management system. It offers KAONAVI, a talent management system that visualizes all employee related data, such as facial images, job experience, performance reviews, skills, and talents to support HR decision making. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.
