kaonavi Inc

1
0
TSE:4435 (Japan)  
円 1895.00 (-0.32%) Jan 10
27.77
P/B:
8.88
Market Cap:
円 22.01B ($ 139.79M)
Enterprise V:
円 17.27B ($ 109.69M)
Volume:
5.80K
Avg Vol (2M):
73.73K
Warning! GuruFocus detected 1 Severe warning sign with 4435. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
5.80K
Market Cap 円:
22.01B
Market Cap $:
139.79M
27.77
Avg Vol (2M):
73.73K
Enterprise Value 円:
17.27B
Enterprise Value $:
109.69M
PB Ratio:
8.88
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Business Description

kaonavi Inc

ISIN : JP3205900008
https://www.kaonavi.jp
5th Floor, AKASAKA K-Tower, 1-2-7 Minakuchi Minato-ku, Tokyo, JPN, 107-0051
Compare
Compare
TSE:3914TSE:3741TSE:3040TSE:5132TSE:4784TSE:5588TSE:260ATSE:135ATSE:4434TSE:4493MSFTORCLADBEPLTRPANWCRWDSNPSFTNTSQXAMS:ADYEN
Traded in other countries / regions
4435.Japan
IPO Date
2019-03-15
Description
kaonavi Inc provides cloud based human resource management services.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 13.34
Equity-to-Asset 0.35
Debt-to-Equity 0.16
Debt-to-EBITDA 0.55
Interest Coverage 167.18
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.69
Distress
Grey
Safe
Beneish M-Score -1.82
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 27.1
3-Year FCF Growth Rate 112.5
3-Year Book Growth Rate 31.1

Momentum Rank

10/10
Name Current Vs Industry Vs History
5-Day RSI 34.3
9-Day RSI 43.38
14-Day RSI 45.5
6-1 Month Momentum % 18.23
12-1 Month Momentum % -11.87

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.35
Quick Ratio 1.35
Cash Ratio 1.19
Days Sales Outstanding 12.41
Days Payable 20.1

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.6
Shareholder Yield % -0.41

Profitability Rank

4/10
Name Current Vs Industry Vs History
Gross Margin % 77.13
Operating Margin % 8.54
Net Margin % 9.68
FCF Margin % 15.72
ROE % 39.77
ROA % 13.3
ROIC % 19.6
3-Year ROIIC % 34.53
ROC (Joel Greenblatt) % 388.45
ROCE % 28.84
Years of Profitability over Past 10-Year 3

GF Value Rank

2/10
Name Current Vs Industry Vs History
PE Ratio 27.77
PE Ratio without NRI 26.2
PS Ratio 2.65
PB Ratio 8.88
Price-to-Tangible-Book 11.74
Price-to-Free-Cash-Flow 17.3
Price-to-Operating-Cash-Flow 16.82
EV-to-EBIT 26.24
EV-to-EBITDA 24.56
EV-to-Revenue 2.01
EV-to-FCF 12.8
Price-to-Projected-FCF 2.74
Price-to-Graham-Number 3.7
Price-to-Net-Current-Asset-Value 17.43
Price-to-Net-Cash 40.28
Earnings Yield (Greenblatt) % 3.81
FCF Yield % 6.13

Financials

TSE:4435's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

kaonavi Inc Executives

Details

GF Value: 円3593.9

TSE:4435

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil 円) 8,589.3
EPS (TTM) (円) 68.24
Beta 1.41
Volatility % 45.64
14-Day RSI 45.5
14-Day ATR (円) 43.70831
20-Day SMA (円) 1912.65
12-1 Month Momentum % -11.87
52-Week Range (円) 1283 - 2525
Shares Outstanding (Mil) 11.62

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

kaonavi Inc Filings

Filing Date Document Date Form
No Filing Data

kaonavi Inc Stock Events

Financials Calendars
Event Date Price(円)
No Event Data

kaonavi Inc Frequently Asked Questions

What is kaonavi Inc(TSE:4435)'s stock price today?
The current price of TSE:4435 is 円1895.00. The 52 week high of TSE:4435 is 円2525.00 and 52 week low is 円1283.00.
When is next earnings date of kaonavi Inc(TSE:4435)?
The next earnings date of kaonavi Inc(TSE:4435) is .
Does kaonavi Inc(TSE:4435) pay dividends? If so, how much?
kaonavi Inc(TSE:4435) does not pay dividend.

Press Release

Subject Date
No Press Release
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