Japan
· Delayed Price · Currency is JPY Kawada Technologies Statistics
Total Valuation
TYO:3443 has a market cap or net worth of JPY 63.02 billion. The enterprise value is 74.86 billion.
| Market Cap | 63.02B |
| Enterprise Value | 74.86B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3443 has 17.38 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 28.25% |
| Float | 13.95M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 7.00.
| PE Ratio | 5.64 |
| Forward PE | 7.00 |
| PS Ratio | 0.47 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 10.46.
| EV / Earnings | 6.74 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.88 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.54 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.59 |
| Interest Coverage | 21.33 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 56.01M |
| Profits Per Employee | 4.68M |
| Employee Count | 2,373 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 76.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.17% 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 | +32.17% |
| 50-Day Moving Average | 3,209.96 |
| 200-Day Moving Average | 2,815.91 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 91,815 |
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 132.91 billion and earned 11.11 billion in profits. Earnings per share was 642.93.
| Revenue | 132.91B |
| Gross Profit | 21.74B |
| Operating Income | 9.69B |
| Pretax Income | 12.68B |
| Net Income | 11.11B |
| EBITDA | 12.74B |
| EBIT | 9.69B |
| Earnings Per Share (EPS) | 642.93 |
Balance Sheet
The company has 14.36 billion in cash and 25.70 billion in debt, giving a net cash position of -11.33 billion or -651.97 per share.
| Cash & Cash Equivalents | 14.36B |
| Total Debt | 25.70B |
| Net Cash | -11.33B |
| Net Cash Per Share | -651.97 |
| Equity (Book Value) | 91.57B |
| Book Value Per Share | 5,238.16 |
| Working Capital | 30.54B |
Cash Flow
In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -2.68 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 9.84B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 411.63 |
Margins
Gross margin is 16.36%, with operating and profit margins of 7.29% and 8.36%.
| Gross Margin | 16.36% |
| Operating Margin | 7.29% |
| Pretax Margin | 9.54% |
| Profit Margin | 8.36% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.29% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -63.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.20% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 17.63% |
| FCF Yield | 11.36% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |