Kawada Technologies, Inc. (TYO:3443)
Japan flag Japan · Delayed Price · Currency is JPY
1,429.00
+36.00 (2.58%)
Aug 17, 2026, 9:11 AM JST

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 Cap71.43B
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
Financial Ratio History

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 Count2,419
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.

Revenue113.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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