Kawata Mfg. Co., Ltd. (TYO:6292)

Kawata Mfg. Statistics

Total Valuation

Kawata Mfg. has a market cap or net worth of JPY 5.75 billion. The enterprise value is 5.03 billion.

Market Cap	5.75B
Enterprise Value	5.03B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kawata Mfg. has 6.99 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	11.01%
Float	5.91M

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.23
EV / Sales	0.25
EV / EBITDA	3.59
EV / EBIT	5.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.45.

Current Ratio	2.61
Quick Ratio	2.01
Debt / Equity	0.45
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	14.35

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	24.79M
Profits Per Employee	411,471
Employee Count	802
Asset Turnover	0.81
Inventory Turnover	3.67

Taxes

In the past 12 months, Kawata Mfg. has paid 547.00 million in taxes.

Income Tax	547.00M
Effective Tax Rate	62.37%

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.40, so Kawata Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+5.92%
50-Day Moving Average	787.98
200-Day Moving Average	792.70
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	10,610

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, Kawata Mfg. had revenue of JPY 19.88 billion and earned 330.00 million in profits. Earnings per share was 47.26.

Revenue	19.88B
Gross Profit	6.11B
Operating Income	933.00M
Pretax Income	877.00M
Net Income	330.00M
EBITDA	1.40B
EBIT	933.00M
Earnings Per Share (EPS)	47.26

Balance Sheet

The company has 6.90 billion in cash and 5.91 billion in debt, with a net cash position of 986.00 million or 141.15 per share.

Cash & Cash Equivalents	6.90B
Total Debt	5.91B
Net Cash	986.00M
Net Cash Per Share	141.15
Equity (Book Value)	13.23B
Book Value Per Share	1,855.38
Working Capital	10.77B

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 30.75%, with operating and profit margins of 4.69% and 1.66%.

Gross Margin	30.75%
Operating Margin	4.69%
Pretax Margin	4.41%
Profit Margin	1.66%
EBITDA Margin	7.05%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	38.00
Dividend Yield	4.62%
Dividend Growth (YoY)	-7.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.61%
Earnings Yield	5.74%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kawata Mfg. has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5