Japan
· Delayed Price · Currency is JPY Howa Machinery Statistics
Total Valuation
Howa Machinery has a market cap or net worth of JPY 12.33 billion. The enterprise value is 17.38 billion.
| Market Cap | 12.33B |
| Enterprise Value | 17.38B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Howa Machinery has 12.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 12.20% |
| Float | 11.30M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 8.80.
| PE Ratio | 16.45 |
| Forward PE | 8.80 |
| PS Ratio | 0.50 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 224.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -7.49.
| EV / Earnings | 23.20 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.86 |
| EV / FCF | -7.49 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.57 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -3.43 |
| Interest Coverage | 34.83 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 32.88M |
| Profits Per Employee | 992,053 |
| Employee Count | 755 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Howa Machinery has paid 457.00 million in taxes.
| Income Tax | 457.00M |
| Effective Tax Rate | 37.89% |
Stock Price Statistics
The stock price has increased by +21.96% in the last 52 weeks. The beta is 0.01, so Howa Machinery's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +21.96% |
| 50-Day Moving Average | 1,063.38 |
| 200-Day Moving Average | 1,081.25 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 306,310 |
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, Howa Machinery had revenue of JPY 24.83 billion and earned 749.00 million in profits. Earnings per share was 62.12.
| Revenue | 24.83B |
| Gross Profit | 4.20B |
| Operating Income | 1.25B |
| Pretax Income | 1.21B |
| Net Income | 749.00M |
| EBITDA | 1.74B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 62.12 |
Balance Sheet
The company has 2.92 billion in cash and 7.97 billion in debt, giving a net cash position of -5.05 billion or -418.80 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 7.97B |
| Net Cash | -5.05B |
| Net Cash Per Share | -418.80 |
| Equity (Book Value) | 18.74B |
| Book Value Per Share | 1,553.48 |
| Working Capital | 13.19B |
Cash Flow
In the last 12 months, operating cash flow was 55.00 million and capital expenditures -2.38 billion, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | 55.00M |
| Capital Expenditures | -2.38B |
| Free Cash Flow | -2.32B |
| FCF Per Share | -192.36 |
Margins
Gross margin is 16.93%, with operating and profit margins of 5.05% and 3.02%.
| Gross Margin | 16.93% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.20% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 6.08% |
| FCF Yield | -18.82% |
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 July 29, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 29, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Howa Machinery has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |