Kawasaki & Co., Ltd. (TYO:3045)

Kawasaki & Statistics

Total Valuation

Kawasaki & has a market cap or net worth of JPY 3.21 billion.

Market Cap	3.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Kawasaki & has 2.15 million shares outstanding.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.87%
Owned by Institutions (%)	3.96%
Float	646,508

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 0.59, with a Debt / Equity ratio of 0.23.

Current Ratio	0.59
Quick Ratio	0.23
Debt / Equity	0.23
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	153.00

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.78%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	36.05M
Profits Per Employee	5.09M
Employee Count	43
Asset Turnover	0.24
Inventory Turnover	2.05

Taxes

In the past 12 months, Kawasaki & has paid 111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	33.64%

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.29, so Kawasaki &'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.01%
50-Day Moving Average	1,433.88
200-Day Moving Average	1,422.67
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	3,855

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, Kawasaki & had revenue of JPY 1.55 billion and earned 219.00 million in profits. Earnings per share was 101.92.

Revenue	1.55B
Gross Profit	756.00M
Operating Income	306.00M
Pretax Income	330.00M
Net Income	219.00M
EBITDA	568.50M
EBIT	306.00M
Earnings Per Share (EPS)	101.92

Balance Sheet

The company has 151.00 million in cash and 1.00 billion in debt, with a net cash position of -851.00 million or -396.03 per share.

Cash & Cash Equivalents	151.00M
Total Debt	1.00B
Net Cash	-851.00M
Net Cash Per Share	-396.03
Equity (Book Value)	4.32B
Book Value Per Share	2,009.49
Working Capital	-418.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.77%, with operating and profit margins of 19.74% and 14.13%.

Gross Margin	48.77%
Operating Margin	19.74%
Pretax Margin	21.29%
Profit Margin	14.13%
EBITDA Margin	36.68%
EBIT Margin	19.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	50.00
Dividend Yield	3.39%
Dividend Growth (YoY)	-5.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	6.81%
FCF Yield	n/a

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

The last stock split was on February 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Kawasaki & has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4