Financials Kanadevia Corporation OTC Markets
Stocks
HIZOF
JP3789000001
Industrial Machinery & Equipment
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Market Closed -
OTC Markets
09:44:07 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 7.600 USD | -1.30% |
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-.--% | +13.10% |
| 09-30 | Kanadevia to Release Next Medium-Term Management Plan in 2027 | MT |
| 09-30 | Kanadevia, Nippon Steel Engineering Call Off Business Integration Discussions; Kanadevia Shares Rise 3% | MT |
Projected Income Statement: Kanadevia Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 441,797 | 492,692 | 555,844 | 610,523 | 645,222 | 661,500 | 713,600 | 743,200 |
| Change | - | 11.52% | 12.82% | 9.84% | 5.68% | 2.52% | 7.88% | 4.15% |
| EBITDA 1 | - | 30,571 | 35,457 | 38,859 | 27,827 | 45,800 | 53,200 | 59,400 |
| Change | - | - | 15.98% | 9.59% | -28.39% | 64.59% | 16.16% | 11.65% |
| EBIT 1 | 15,541 | 20,056 | 24,323 | 26,946 | 12,192 | 26,500 | 30,750 | 39,400 |
| Change | - | 29.05% | 21.28% | 10.78% | -54.75% | 117.36% | 16.04% | 28.13% |
| Interest Paid | -809 | -788 | -854 | -817 | -2,314 | - | - | - |
| Earnings before Tax (EBT) 1 | 11,873 | 18,526 | 24,081 | 23,678 | 11,038 | 35,500 | 35,500 | 40,900 |
| Change | - | 56.03% | 29.98% | -1.67% | -53.38% | 221.62% | 0% | 15.21% |
| Net income 1 | 7,899 | 15,577 | 18,999 | 22,103 | 11,137 | 23,200 | 21,150 | 28,400 |
| Change | - | 97.2% | 21.97% | 16.34% | -49.61% | 108.31% | -8.84% | 34.28% |
| Announcement Date | 5/11/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - | - |
Forecast Balance Sheet: Kanadevia Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,680 | 61 | 9,836 | 55,000 | 106,044 | 92,300 | 94,100 | 93,000 |
| Change | - | -99.75% | 16,024.59% | 459.17% | 92.81% | -12.96% | 1.95% | -1.17% |
| Announcement Date | 5/11/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - | - |
Cash Flow Forecast: Kanadevia Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,559 | 8,642 | 12,101 | 28,435 | 25,274 | 28,000 | 28,000 | 28,000 |
| Change | - | -9.59% | 40.03% | 134.98% | -11.12% | 10.79% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 27,801 | 25,546 | -21,013 | -31,804 | -13,627 | 20,200 | 6,600 | 11,200 |
| Change | - | -8.11% | -182.26% | -51.35% | 57.15% | 248.24% | -67.33% | 69.7% |
| Announcement Date | 5/11/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - | - |
Forecast Financial Ratios: Kanadevia Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 6.2% | 6.38% | 6.36% | 4.31% | 6.92% | 7.46% | 7.99% |
| EBIT Margin (%) | 3.52% | 4.07% | 4.38% | 4.41% | 1.89% | 4.01% | 4.31% | 5.3% |
| EBT Margin (%) | 2.69% | 3.76% | 4.33% | 3.88% | 1.71% | 5.37% | 4.97% | 5.5% |
| Net margin (%) | 1.79% | 3.16% | 3.42% | 3.62% | 1.73% | 3.51% | 2.96% | 3.82% |
| FCF margin (%) | 6.29% | 5.18% | -3.78% | -5.21% | -2.11% | 3.05% | 0.92% | 1.51% |
| FCF / Net Income (%) | 351.96% | 164% | -110.6% | -143.89% | -122.36% | 87.07% | 31.21% | 39.44% |
Profitability | ||||||||
| ROA | 2.65% | 3.79% | 5.06% | 4.26% | 2.05% | 3.4% | 3.3% | 3.7% |
| ROE | 6.1% | 11.5% | 12.6% | 12.6% | 5.8% | 11.9% | 11% | 11.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0x | 0.28x | 1.42x | 3.81x | 2.02x | 1.77x | 1.57x |
| Debt / Free cash flow | 0.89x | 0x | -0.47x | -1.73x | -7.78x | 4.57x | 14.26x | 8.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.16% | 1.75% | 2.18% | 4.66% | 3.92% | 4.23% | 3.92% | 3.77% |
| CAPEX / EBITDA (%) | - | 28.27% | 34.13% | 73.17% | 90.83% | 61.14% | 52.63% | 47.14% |
| CAPEX / FCF (%) | 34.38% | 33.83% | -57.59% | -89.41% | -185.47% | 138.61% | 424.24% | 250% |
Items per share | ||||||||
| Cash flow per share 1 | 110.1 | 154.8 | 178.8 | 202.1 | 159.1 | - | - | - |
| Change | - | 40.57% | 15.49% | 13.04% | -21.26% | - | - | - |
| Dividend per Share 1 | 12 | 18 | 23 | 25 | 25 | 38 | 44 | 60 |
| Change | - | 50% | 27.78% | 8.7% | 0% | 52% | 15.79% | 36.36% |
| Book Value Per Share 1 | 779.1 | 828.5 | 965.2 | 1,126 | 1,170 | 1,319 | 1,416 | 1,526 |
| Change | - | 6.34% | 16.51% | 16.65% | 3.91% | 12.74% | 7.38% | 7.77% |
| EPS 1 | 46.87 | 92.43 | 112.7 | 131.3 | 66.2 | 137.9 | 125.7 | 168.8 |
| Change | - | 97.21% | 21.97% | 16.49% | -49.59% | 108.31% | -8.85% | 34.29% |
| Nbr of stocks (in thousands) | 168,532 | 168,528 | 168,523 | 168,189 | 168,244 | 168,251 | 168,251 | 168,251 |
| Announcement Date | 5/11/22 | 5/12/23 | 5/10/24 | 5/12/25 | 5/12/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.45x | 9.27x |
| PBR | 0.88x | 0.82x |
| EV / Sales | 0.44x | 0.41x |
| Yield | 3.26% | 3.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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