AUTOWAVE Statistics

Total Valuation

AUTOWAVE has a market cap or net worth of JPY 2.21 billion.

Market Cap	2.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

AUTOWAVE has 14.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-29.32%
Owned by Insiders (%)	30.51%
Owned by Institutions (%)	8.26%
Float	7.78M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	5.57
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	0.65
Debt / EBITDA	6.14
Debt / FCF	5.63
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	36.95M
Profits Per Employee	676,617
Employee Count	201
Asset Turnover	0.95
Inventory Turnover	10.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	137.82
200-Day Moving Average	132.84
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	638,945

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, AUTOWAVE had revenue of JPY 7.43 billion and earned 136.00 million in profits. Earnings per share was 9.41.

Revenue	7.43B
Gross Profit	2.41B
Operating Income	143.00M
Pretax Income	235.00M
Net Income	136.00M
EBITDA	364.00M
EBIT	143.00M
Earnings Per Share (EPS)	9.41

Full Income Statement

Balance Sheet

The company has 772.00 million in cash and 2.24 billion in debt, giving a net cash position of -1.46 billion or -101.24 per share.

Cash & Cash Equivalents	772.00M
Total Debt	2.24B
Net Cash	-1.46B
Net Cash Per Share	-101.24
Equity (Book Value)	3.45B
Book Value Per Share	238.88
Working Capital	235.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.00 million and capital expenditures -163.00 million, giving a free cash flow of 397.00 million.

Operating Cash Flow	560.00M
Capital Expenditures	-163.00M
Free Cash Flow	397.00M
FCF Per Share	27.47

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 1.93% and 1.83%.

Gross Margin	32.41%
Operating Margin	1.93%
Pretax Margin	3.16%
Profit Margin	1.83%
EBITDA Margin	4.90%
EBIT Margin	1.93%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	3.00
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.59%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	6.15%
FCF Yield	17.96%

Dividend Details

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

AUTOWAVE has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a