Howa Machinery, Ltd. (TYO:6203)

Howa Machinery Statistics

Total Valuation

Howa Machinery has a market cap or net worth of JPY 19.43 billion. The enterprise value is 21.62 billion.

Market Cap	19.43B
Enterprise Value	21.62B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Howa Machinery has 12.07 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	12.07M
Shares Outstanding	12.07M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	16.93%
Float	11.35M

Valuation Ratios

The trailing PE ratio is 43.36 and the forward PE ratio is 20.89.

PE Ratio	43.36
Forward PE	20.89
PS Ratio	0.78
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.25
EV / Sales	0.86
EV / EBITDA	15.15
EV / EBIT	20.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.30.

Current Ratio	3.14
Quick Ratio	1.99
Debt / Equity	0.30
Debt / EBITDA	4.25
Debt / FCF	n/a
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.72%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	33.93M
Profits Per Employee	606,225
Employee Count	739
Asset Turnover	0.75
Inventory Turnover	2.83

Taxes

In the past 12 months, Howa Machinery has paid 653.00 million in taxes.

Income Tax	653.00M
Effective Tax Rate	59.31%

Stock Price Statistics

The stock price has increased by +52.26% in the last 52 weeks. The beta is 0.05, so Howa Machinery's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+52.26%
50-Day Moving Average	1,473.74
200-Day Moving Average	1,253.19
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	527,215

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 25.07 billion and earned 448.00 million in profits. Earnings per share was 37.13.

Revenue	25.07B
Gross Profit	4.11B
Operating Income	1.03B
Pretax Income	1.10B
Net Income	448.00M
EBITDA	1.43B
EBIT	1.03B
Earnings Per Share (EPS)	37.13

Balance Sheet

The company has 3.89 billion in cash and 6.07 billion in debt, with a net cash position of -2.18 billion or -180.84 per share.

Cash & Cash Equivalents	3.89B
Total Debt	6.07B
Net Cash	-2.18B
Net Cash Per Share	-180.84
Equity (Book Value)	20.37B
Book Value Per Share	1,686.81
Working Capital	13.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.39%, with operating and profit margins of 4.12% and 1.79%.

Gross Margin	16.39%
Operating Margin	4.12%
Pretax Margin	4.39%
Profit Margin	1.79%
EBITDA Margin	5.69%
EBIT Margin	4.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	20.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.04%
Earnings Yield	2.31%
FCF Yield	n/a

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5