Japan · Delayed Price · Currency is JPY Howa Machinery Statistics
Total Valuation
Howa Machinery has a market cap or net worth of JPY 17.46 billion. The enterprise value is 17.18 billion.
| Market Cap | 17.46B |
| Enterprise Value | 17.18B |
Important Dates
The last earnings date was 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) | -0.00% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 13.14% |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 12.87.
| PE Ratio | 22.49 |
| Forward PE | 12.87 |
| PS Ratio | 0.74 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 3.80.
| EV / Earnings | 22.14 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 14.50 |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 1.45 |
| Interest Coverage | 20.79 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 33.35M |
| Profits Per Employee | 1.10M |
| Employee Count | 706 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Howa Machinery has paid 614.00 million in taxes.
| Income Tax | 614.00M |
| Effective Tax Rate | 44.05% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.46, so Howa Machinery's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1,523.64 |
| 200-Day Moving Average | 1,469.32 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 224,795 |
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 23.55 billion and earned 776.00 million in profits. Earnings per share was 64.29.
| Revenue | 23.55B |
| Gross Profit | 4.27B |
| Operating Income | 1.19B |
| Pretax Income | 1.39B |
| Net Income | 776.00M |
| EBITDA | 1.81B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 64.29 |
Balance Sheet
The company has 6.86 billion in cash and 6.56 billion in debt, with a net cash position of 305.00 million or 25.27 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 6.56B |
| Net Cash | 305.00M |
| Net Cash Per Share | 25.27 |
| Equity (Book Value) | 22.39B |
| Book Value Per Share | 1,851.76 |
| Working Capital | 14.12B |
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 | 621.00M |
| Net Borrowing | -1.19B |
| Free Cash Flow | 4.53B |
| FCF Per Share | 374.86 |
Margins
Gross margin is 18.14%, with operating and profit margins of 5.03% and 3.30%.
| Gross Margin | 18.14% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 5.03% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.45% |
| FCF Yield | 25.92% |
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 |