Japan · Delayed Price · Currency is JPY Kawada Technologies Statistics
Total Valuation
TYO:3443 has a market cap or net worth of JPY 88.07 billion. The enterprise value is 97.92 billion.
| Market Cap | 88.07B |
| Enterprise Value | 97.92B |
Important Dates
The next estimated earnings date is 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 0.45% in one year.
| Current Share Class | 17.44M |
| Shares Outstanding | 17.44M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 25.22% |
| Float | 12.90M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 9.62.
| PE Ratio | 9.49 |
| Forward PE | 9.62 |
| PS Ratio | 0.72 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 5.94.
| EV / Earnings | 10.61 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.63 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.71 |
| Interest Coverage | 18.19 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | 51.27M |
| Profits Per Employee | 3.89M |
| Employee Count | 2,376 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 54.29 |
Taxes
In the past 12 months, TYO:3443 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +96.19% in the last 52 weeks. The beta is 0.19, so TYO:3443's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +96.19% |
| 50-Day Moving Average | 4,367.20 |
| 200-Day Moving Average | 3,863.27 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 66,355 |
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 121.82 billion and earned 9.23 billion in profits. Earnings per share was 532.03.
| Revenue | 121.82B |
| Gross Profit | 20.49B |
| Operating Income | 8.06B |
| Pretax Income | 10.52B |
| Net Income | 9.23B |
| EBITDA | 11.10B |
| EBIT | 8.06B |
| Earnings Per Share (EPS) | 532.03 |
Balance Sheet
The company has 18.87 billion in cash and 28.22 billion in debt, with a net cash position of -9.35 billion or -535.89 per share.
| Cash & Cash Equivalents | 18.87B |
| Total Debt | 28.22B |
| Net Cash | -9.35B |
| Net Cash Per Share | -535.89 |
| Equity (Book Value) | 93.05B |
| Book Value Per Share | 5,306.99 |
| Working Capital | 33.15B |
Cash Flow
In the last 12 months, operating cash flow was 18.94 billion and capital expenditures -2.46 billion, giving a free cash flow of 16.48 billion.
| Operating Cash Flow | 18.94B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 16.48B |
| FCF Per Share | 945.01 |
Margins
Gross margin is 16.82%, with operating and profit margins of 6.61% and 7.58%.
| Gross Margin | 16.82% |
| Operating Margin | 6.61% |
| Pretax Margin | 8.64% |
| Profit Margin | 7.58% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.61% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -10.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.23% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 10.48% |
| FCF Yield | 18.71% |
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
TYO:3443 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |