Kawamoto Corporation (TYO:3604)

Kawamoto Statistics

Total Valuation

Kawamoto has a market cap or net worth of JPY 6.94 billion. The enterprise value is 11.98 billion.

Market Cap	6.94B
Enterprise Value	11.98B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Kawamoto has 5.80 million shares outstanding.

Current Share Class	5.80M
Shares Outstanding	5.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	3.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.84
P/TBV Ratio	0.99
P/FCF Ratio	68.07
P/OCF Ratio	23.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 117.45.

EV / Earnings	20.44
EV / Sales	0.36
EV / EBITDA	11.27
EV / EBIT	15.68
EV / FCF	117.45

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.68.

Current Ratio	1.76
Quick Ratio	1.31
Debt / Equity	0.68
Debt / EBITDA	5.35
Debt / FCF	55.76
Interest Coverage	20.65

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	75.48M
Profits Per Employee	1.34M
Employee Count	436
Asset Turnover	1.67
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.88% in the last 52 weeks. The beta is 0.66, so Kawamoto's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+50.88%
50-Day Moving Average	1,196.38
200-Day Moving Average	921.33
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	12,165

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, Kawamoto had revenue of JPY 32.91 billion and earned 586.00 million in profits. Earnings per share was 101.11.

Revenue	32.91B
Gross Profit	5.73B
Operating Income	764.00M
Pretax Income	825.00M
Net Income	586.00M
EBITDA	1.06B
EBIT	764.00M
Earnings Per Share (EPS)	101.11

Balance Sheet

The company has 1.31 billion in cash and 5.69 billion in debt, giving a net cash position of -4.38 billion or -756.27 per share.

Cash & Cash Equivalents	1.31B
Total Debt	5.69B
Net Cash	-4.38B
Net Cash Per Share	-756.27
Equity (Book Value)	8.31B
Book Value Per Share	1,320.51
Working Capital	6.45B

Cash Flow

In the last 12 months, operating cash flow was 297.00 million and capital expenditures -195.00 million, giving a free cash flow of 102.00 million.

Operating Cash Flow	297.00M
Capital Expenditures	-195.00M
Free Cash Flow	102.00M
FCF Per Share	17.60

Margins

Gross margin is 17.42%, with operating and profit margins of 2.32% and 1.78%.

Gross Margin	17.42%
Operating Margin	2.32%
Pretax Margin	2.51%
Profit Margin	1.78%
EBITDA Margin	3.23%
EBIT Margin	2.32%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	18.00
Dividend Yield	1.50%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	6
Payout Ratio	17.58%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	8.44%
FCF Yield	1.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kawamoto has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a