Japan · Delayed Price · Currency is JPY Howa Machinery Statistics
Total Valuation
Howa Machinery has a market cap or net worth of JPY 19.54 billion. The enterprise value is 20.12 billion.
| Market Cap | 19.54B |
| Enterprise Value | 20.12B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Howa Machinery has 12.07 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.38% |
| Float | 11.38M |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 17.00.
| PE Ratio | 26.37 |
| Forward PE | 17.00 |
| PS Ratio | 0.81 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 4.45.
| EV / Earnings | 27.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 16.93 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.84 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 1.49 |
| Interest Coverage | 21.60 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 32.56M |
| Profits Per Employee | 1.00M |
| Employee Count | 739 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Howa Machinery has paid 597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 44.62% |
Stock Price Statistics
The stock price has increased by +56.58% in the last 52 weeks. The beta is 0.47, so Howa Machinery's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +56.58% |
| 50-Day Moving Average | 1,529.14 |
| 200-Day Moving Average | 1,430.31 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 1,601,755 |
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 24.06 billion and earned 741.00 million in profits. Earnings per share was 61.40.
| Revenue | 24.06B |
| Gross Profit | 4.23B |
| Operating Income | 1.19B |
| Pretax Income | 1.34B |
| Net Income | 741.00M |
| EBITDA | 1.78B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 61.40 |
Balance Sheet
The company has 6.19 billion in cash and 6.76 billion in debt, with a net cash position of -574.00 million or -47.55 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 6.76B |
| Net Cash | -574.00M |
| Net Cash Per Share | -47.55 |
| Equity (Book Value) | 21.02B |
| Book Value Per Share | 1,741.66 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -286.00 million, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -286.00M |
| Depreciation & Amortization | 593.00M |
| Net Borrowing | -1.19B |
| Free Cash Flow | 4.53B |
| FCF Per Share | 374.86 |
Margins
Gross margin is 17.57%, with operating and profit margins of 4.94% and 3.08%.
| Gross Margin | 17.57% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.08% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.94% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.93% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.79% |
| FCF Yield | 23.15% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |