Japan · Delayed Price · Currency is JPY Howa Machinery Statistics
Total Valuation
Howa Machinery has a market cap or net worth of JPY 17.38 billion. The enterprise value is 19.60 billion.
| Market Cap | 17.38B |
| Enterprise Value | 19.60B |
Important Dates
The next estimated earnings date is 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 0.06% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 15.21% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 56.40 and the forward PE ratio is 21.37.
| PE Ratio | 56.40 |
| Forward PE | 21.37 |
| PS Ratio | 0.67 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 11.52.
| EV / Earnings | 63.64 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 19.60 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.87 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 3.85 |
| Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 35.03M |
| Profits Per Employee | 416,779 |
| Employee Count | 739 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Howa Machinery has paid 663.00 million in taxes.
| Income Tax | 663.00M |
| Effective Tax Rate | 68.28% |
Stock Price Statistics
The stock price has increased by +17.97% 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 | +17.97% |
| 50-Day Moving Average | 1,237.70 |
| 200-Day Moving Average | 1,179.95 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (20 Days) | 249,130 |
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 25.88 billion and earned 308.00 million in profits. Earnings per share was 25.53.
| Revenue | 25.88B |
| Gross Profit | 4.07B |
| Operating Income | 1.00B |
| Pretax Income | 971.00M |
| Net Income | 308.00M |
| EBITDA | 1.56B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 25.53 |
Balance Sheet
The company has 4.33 billion in cash and 6.55 billion in debt, with a net cash position of -2.22 billion or -183.91 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 6.55B |
| Net Cash | -2.22B |
| Net Cash Per Share | -183.91 |
| Equity (Book Value) | 19.37B |
| Book Value Per Share | 1,604.40 |
| Working Capital | 13.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 140.91 |
Margins
Gross margin is 15.70%, with operating and profit margins of 3.86% and 1.19%.
| Gross Margin | 15.70% |
| Operating Margin | 3.86% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.19% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 3.86% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.22% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 1.77% |
| FCF Yield | 9.79% |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |