Kawada Technologies Statistics
Total Valuation
TYO:3443 has a market cap or net worth of JPY 71.43 billion. The enterprise value is 61.04 billion.
| Market Cap | 71.43B |
| Enterprise Value | 61.04B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3443 has 51.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 51.28M |
| Shares Outstanding | 51.28M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 28.81% |
| Float | 41.04M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 8.42.
| PE Ratio | 7.70 |
| Forward PE | 8.42 |
| PS Ratio | 0.63 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 4.84.
| EV / Earnings | 6.47 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.03 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.74 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.33 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 47.02M |
| Profits Per Employee | 3.90M |
| Employee Count | 2,419 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 55.04 |
Taxes
In the past 12 months, TYO:3443 has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.36, so TYO:3443's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 1,291.68 |
| 200-Day Moving Average | 1,455.74 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 279,650 |
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 113.75 billion and earned 9.43 billion in profits. Earnings per share was 180.91.
| Revenue | 113.75B |
| Gross Profit | 21.69B |
| Operating Income | 8.90B |
| Pretax Income | 11.89B |
| Net Income | 9.43B |
| EBITDA | 12.00B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 180.91 |
Balance Sheet
The company has 27.79 billion in cash and 16.84 billion in debt, with a net cash position of 10.95 billion or 213.56 per share.
| Cash & Cash Equivalents | 27.79B |
| Total Debt | 16.84B |
| Net Cash | 10.95B |
| Net Cash Per Share | 213.56 |
| Equity (Book Value) | 98.82B |
| Book Value Per Share | 1,916.32 |
| Working Capital | 31.10B |
Cash Flow
In the last 12 months, operating cash flow was 15.16 billion and capital expenditures -2.54 billion, giving a free cash flow of 12.62 billion.
| Operating Cash Flow | 15.16B |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | -5.88B |
| Free Cash Flow | 12.62B |
| FCF Per Share | 246.17 |
Margins
Gross margin is 19.06%, with operating and profit margins of 7.82% and 8.29%.
| Gross Margin | 19.06% |
| Operating Margin | 7.82% |
| Pretax Margin | 10.45% |
| Profit Margin | 8.29% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.82% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 94.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 13.21% |
| FCF Yield | 17.67% |
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 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3443 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |