Kawada Technologies, Inc. (TYO:3443)

Kawada Technologies Statistics

Total Valuation

TYO:3443 has a market cap or net worth of JPY 84.67 billion. The enterprise value is 96.77 billion.

Market Cap	84.67B
Enterprise Value	96.77B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3443 has 17.44 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	17.44M
Shares Outstanding	17.44M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	25.21%
Float	12.90M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 8.73.

PE Ratio	11.83
Forward PE	8.73
PS Ratio	0.73
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.56
EV / Sales	0.84
EV / EBITDA	9.16
EV / EBIT	13.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio	1.59
Quick Ratio	1.47
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	48.57M
Profits Per Employee	3.00M
Employee Count	2,376
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3443 has paid 661.00 million in taxes.

Income Tax	661.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.14% in the last 52 weeks. The beta is 0.18, so TYO:3443's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+71.14%
50-Day Moving Average	4,867.70
200-Day Moving Average	4,145.18
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	76,435

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, TYO:3443 had revenue of JPY 115.40 billion and earned 7.13 billion in profits. Earnings per share was 410.26.

Revenue	115.40B
Gross Profit	18.05B
Operating Income	5.57B
Pretax Income	7.81B
Net Income	7.13B
EBITDA	8.75B
EBIT	5.57B
Earnings Per Share (EPS)	410.26

Balance Sheet

The company has 18.76 billion in cash and 30.32 billion in debt, with a net cash position of -11.56 billion or -662.80 per share.

Cash & Cash Equivalents	18.76B
Total Debt	30.32B
Net Cash	-11.56B
Net Cash Per Share	-662.80
Equity (Book Value)	93.58B
Book Value Per Share	5,334.96
Working Capital	32.11B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	4.83%
Pretax Margin	6.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	145.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	1.89%
Earnings Yield	8.43%
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 March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3