Japan · Delayed Price · Currency is JPY Kawase Computer Supplies Statistics
Total Valuation
FKSE:7851 has a market cap or net worth of JPY 840.12 million. The enterprise value is 210.12 million.
| Market Cap | 840.12M |
| Enterprise Value | 210.12M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FKSE:7851 has 4.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.69M |
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.98% |
| Owned by Institutions (%) | 2.79% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.14.
| EV / Earnings | 3.18 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 4.29 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.36 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 2.70 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 28.25M |
| Profits Per Employee | 666,667 |
| Employee Count | 99 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 25.65 |
Taxes
In the past 12 months, FKSE:7851 has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.19, so FKSE:7851's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 186.42 |
| 200-Day Moving Average | 234.10 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 10,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FKSE:7851 had revenue of JPY 2.80 billion and earned 66.00 million in profits. Earnings per share was 14.14.
| Revenue | 2.80B |
| Gross Profit | 732.00M |
| Operating Income | 49.00M |
| Pretax Income | 75.00M |
| Net Income | 66.00M |
| EBITDA | 156.00M |
| EBIT | 49.00M |
| Earnings Per Share (EPS) | 14.14 |
Balance Sheet
The company has 1.13 billion in cash and 496.00 million in debt, with a net cash position of 630.00 million or 134.23 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 496.00M |
| Net Cash | 630.00M |
| Net Cash Per Share | 134.23 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 530.02 |
| Working Capital | 922.00M |
Cash Flow
In the last 12 months, operating cash flow was 243.00 million and capital expenditures -59.00 million, giving a free cash flow of 184.00 million.
| Operating Cash Flow | 243.00M |
| Capital Expenditures | -59.00M |
| Depreciation & Amortization | 107.00M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 184.00M |
| FCF Per Share | 39.20 |
Margins
Gross margin is 26.17%, with operating and profit margins of 1.75% and 2.36%.
| Gross Margin | 26.17% |
| Operating Margin | 1.75% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 1.75% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 7.86% |
| FCF Yield | 21.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FKSE:7851 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |