Howa Machinery Statistics

Total Valuation

Howa Machinery has a market cap or net worth of JPY 13.39 billion. The enterprise value is 17.29 billion.

Market Cap	13.39B
Enterprise Value	17.29B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Howa Machinery has 12.06 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	12.06M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	13.74%
Float	11.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.30
PS Ratio	0.61
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.57
EV / Sales	0.79
EV / EBITDA	9.16
EV / EBIT	14.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.36.

Current Ratio	2.86
Quick Ratio	1.63
Debt / Equity	0.36
Debt / EBITDA	3.59
Debt / FCF	n/a
Interest Coverage	42.24

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	29.04M
Profits Per Employee	-311,258
Employee Count	755
Asset Turnover	0.70
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.22% in the last 52 weeks. The beta is 0.03, so Howa Machinery's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+41.22%
50-Day Moving Average	1,160.82
200-Day Moving Average	1,050.66
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	223,395

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 21.93 billion and -235.00 million in losses. Loss per share was -19.49.

Revenue	21.93B
Gross Profit	4.18B
Operating Income	1.23B
Pretax Income	-96.00M
Net Income	-235.00M
EBITDA	1.89B
EBIT	1.23B
Loss Per Share	-19.49

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 6.79 billion in debt, giving a net cash position of -3.90 billion or -323.53 per share.

Cash & Cash Equivalents	2.89B
Total Debt	6.79B
Net Cash	-3.90B
Net Cash Per Share	-323.53
Equity (Book Value)	18.62B
Book Value Per Share	1,543.93
Working Capital	13.82B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 5.59% and -1.07%.

Gross Margin	19.06%
Operating Margin	5.59%
Pretax Margin	-0.44%
Profit Margin	-1.07%
EBITDA Margin	8.61%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	20.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.76%
Earnings Yield	-1.76%
FCF Yield	n/a

Dividend Details

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a