Kanadevia Corp

Kanadevia Corp

7004.T
Kanadevia CorpJP flagTokyo Stock Exchange
1,319.00
JPY
-33.00
- -
221.90BMarket Cap
Kanadevia Corp
7004.T
(Tokyo Stock Exchange)

Recent

price

1,319.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,808.72
1,908.63
1,873.33
2,130.28
2,150.58
2,313.9
2,369.09
2,233.37
2,243.54
2,387.83
2,424.33
2,621.43
2,923.48
3,298.38
3,627.56
- -
1,921.43
Revenue per Share
60.93
58.69
46.77
23.76
30.52
34.96
34.79
12.88
32.31
13.04
25.26
46.87
92.43
112.74
131.33
- -
110.71
Basic EPS, GAAP
56.63
37.1
18.81
-35.29
-26.64
-5.21
49.18
-95.19
-88.02
126.6
63.78
104.58
114.92
-68.97
-21.78
- -
- -
Free Cash Flow per Basic Share
9.99
10
10.02
10.01
9.36
9.98
12
12
12
12
12
12
12
18
23.03
- -
- -
Dividend per Share
516.94
565.58
591.78
612.75
589.7
614.41
633.17
634.08
654.41
655.63
668.92
691.88
772.13
866.92
976.3
- -
837.41
Book Value per Share
626.93
682.99
682.59
704.54
639.98
675.25
643.44
641.56
645.89
647.34
704.1
720.77
772.46
888.24
930.92
- -
814.86
Tangible Book Value per Share
159
159
158
157
167
167
169
169
169
169
169
169
169
169
168
- -
168
Basic Weighted Avg Shares
287,196
303,036
296,792
333,433
359,332
387,043
399,331
376,437
378,140
402,450
408,592
441,797
492,692
555,844
610,523
645,222
323,652
Sales/Revenue/Turnover
6.51
3.75
3.83
2.36
3.57
3.91
3.74
1.57
1.95
3.45
3.77
3.52
4.07
4.38
4.41
1.89
7.17
Operating Margin (%)
8,678
8,388
8,445
8,673
8,785
9,244
8,961
9,741
9,568
10,683
10,804
10,921
10,973
11,484
13,366
18,036
- -
Depreciation Expense
9,674
9,318
7,410
3,719
5,100
5,848
5,864
2,171
5,445
2,197
4,258
7,899
15,577
18,999
22,103
11,137
18,649
Net Income, GAAP
18.17
15.94
3.43
24.07
34.44
24.01
34.39
37.44
19.82
37.75
37.51
33.35
15.71
20.77
5.85
- -
16.62
Effective Tax Rate (%)
3.37
3.07
2.5
1.12
1.42
1.51
1.47
0.58
1.44
0.55
1.04
1.79
3.16
3.42
3.62
1.73
5.76
Profit Margin (%)
22,900
21,905
30,167
42,207
46,928
57,806
28,991
32,842
40,556
63,809
61,392
54,226
78,042
73,394
62,831
44,601
40,572
Working Capital
71,149
59,342
65,500
70,560
79,242
75,405
52,318
64,985
73,524
84,441
77,571
63,863
68,506
60,107
87,706
105,957
49,127
LT Debt
101,968
111,046
115,123
117,562
117,528
120,664
117,808
119,012
120,409
119,499
128,166
132,924
141,310
168,944
197,893
203,399
167,063
Total Equity
7.38
4.47
5
2.71
3.65
4.94
4.31
1.62
2.47
3.66
4.28
4.54
7.34
7.79
8.43
- -
8.12
Return on Invested Capital (%)
5.09
4.62
3.61
1.68
2.15
2.53
2.74
1.3
2.74
1.19
2.21
3.99
7.56
8.48
8.21
- -
8.61
Return on Capital (%)
12.39
10.84
8.07
3.92
5.25
5.81
5.6
2.03
5.01
1.99
3.81
6.89
12.63
13.76
14.24
6.64
13.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
31,334
- -
25,120
LT Borrowings
54,443
- -
43,573
LT Finance Leases
5,664
- -
5,554
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
- -
168
Market Capitalization
222,287
177,202
166,927

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
347,076
- -
274,546
Cash, Cash Equivalents & STI
71,605
- -
59,987
Accounts Receivable, Net
234,806
- -
162,809
Inventories
19,904
- -
28,482
Total Current Liabilities
273,682
- -
233,974
Payables & Accruals
- -
- -
- -
ST Debt
31,334
- -
25,120
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.58%
9.9%
2.78%
Free Cash Flow
-152.79%
23.43%
271.79%
Net Income, GAAP
29.37%
34.28%
-49.61%
Sales/Revenue/Turnover
5.38%
9.6%
5.68%
Total Cash Common Dividend
- -
- -
8.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
102,475
129,717
140,125
183,527
555,844
2025
- -
- -
- -
- -
610,523
2026
- -
- -
- -
- -
645,222

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11.19
- -
- -
- -
112.74
2025
- -
- -
- -
- -
131.33
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18
2025
- -
- -
- -
- -
23.03
2026
- -
- -
- -
- -
- -
Business
Kanadevia Corp (7004.T) engages primarily in the design, construction, manufacture, installation, sale, repair, maintenance, and operation of environmental systems, machinery, infrastructure facilities, and decarbonization solutions; its core products and services encompass Waste to Energy plants, desalination plants, water and sewage treatment plants, marine diesel engines, press machines, process equipment including pressure vessels and denitrification catalysts, precision machinery, bridges, hydraulic gates, equipment for disaster prevention and mitigation, factory automation and film manufacturing equipment, precision casting products, food and pharmaceutical equipment, deep-UV systems, filter presses, electronic control equipment, electro-chlorination systems, methanation technologies, wind power generation facilities, nuclear power-related equipment, boilers, plastic machinery, and industrial materials, organized across Environmental Systems, Machinery & Infrastructure, Carbon Neutral Solutions, and Other Business segments. Founded in 1881 and headquartered in Osaka, Japan, the company--formerly Hitachi Zosen Corp--operates globally with a focus on Japan, Europe, the UK, and other regions, serving municipal, industrial, and energy sector clients through approximately 12,964 consolidated employees as of March 31, 2025. Recent major developments include its subsidiary Kanadevia Inova's acquisition of Iona Capital Limited in January 2025 along with a UK biogas portfolio of 11 plants, doubling renewable gas infrastructure to 18 operating facilities and adding pipelines in Europe and the US to bolster asset management and recurrent revenues; further expansion via the October 2025 purchase of Wardley and Lower Drayton biogas plants in the UK, increasing biogas sites to 17; and AMADA's acquisition of a Kanadevia press manufacturing unit in early 2025 to enhance metalworking capabilities.