Japan · Delayed Price · Currency is JPY Kawada Technologies Statistics
Total Valuation
TYO:3443 has a market cap or net worth of JPY 63.20 billion. The enterprise value is 65.73 billion.
| Market Cap | 63.20B |
| Enterprise Value | 65.73B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3443 has 51.93 million shares outstanding. The number of shares has decreased by -66.38% in one year.
| Current Share Class | 51.93M |
| Shares Outstanding | 51.93M |
| Shares Change (YoY) | -66.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 28.99% |
| Float | 41.43M |
Valuation Ratios
The trailing PE ratio is 2.41 and the forward PE ratio is 7.49.
| PE Ratio | 2.41 |
| Forward PE | 7.49 |
| PS Ratio | 0.55 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 5.21.
| EV / Earnings | 7.48 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 6.03 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.70 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.55 |
| Interest Coverage | 21.99 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 48.41M |
| Profits Per Employee | 3.70M |
| Employee Count | 2,376 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 64.11 |
Taxes
In the past 12 months, TYO:3443 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.39, so TYO:3443's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 1,540.09 |
| 200-Day Moving Average | 1,467.81 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 723,625 |
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 115.03 billion and earned 8.78 billion in profits. Earnings per share was 504.07.
| Revenue | 115.03B |
| Gross Profit | 21.35B |
| Operating Income | 8.60B |
| Pretax Income | 11.30B |
| Net Income | 8.78B |
| EBITDA | 11.70B |
| EBIT | 8.60B |
| Earnings Per Share (EPS) | 504.07 |
Balance Sheet
The company has 17.56 billion in cash and 19.54 billion in debt, with a net cash position of -1.98 billion or -38.05 per share.
| Cash & Cash Equivalents | 17.56B |
| Total Debt | 19.54B |
| Net Cash | -1.98B |
| Net Cash Per Share | -38.05 |
| Equity (Book Value) | 99.51B |
| Book Value Per Share | n/a |
| Working Capital | 33.97B |
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 | 3.10B |
| Net Borrowing | -5.88B |
| Free Cash Flow | 12.62B |
| FCF Per Share | 243.08 |
Margins
Gross margin is 18.56%, with operating and profit margins of 7.47% and 7.63%.
| Gross Margin | 18.56% |
| Operating Margin | 7.47% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.63% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 7.47% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 48.33, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 48.33 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 122.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.56% |
| Buyback Yield | 66.38% |
| Shareholder Yield | 70.35% |
| Earnings Yield | 13.90% |
| FCF Yield | 19.97% |
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 | n/a |
| Graham Upside | n/a |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |