Japan · Delayed Price · Currency is JPY Kawata Mfg. Statistics
Total Valuation
Kawata Mfg. has a market cap or net worth of JPY 5.71 billion. The enterprise value is 4.70 billion.
| Market Cap | 5.71B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is 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 0.02% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 11.01% |
| Float | 5.91M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 2.30.
| EV / Earnings | 8.33 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.36 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.63 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 2.71 |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 25.01M |
| Profits Per Employee | 703,242 |
| Employee Count | 802 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Kawata Mfg. has paid 534.00 million in taxes.
| Income Tax | 534.00M |
| Effective Tax Rate | 48.50% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.38, so Kawata Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 773.52 |
| 200-Day Moving Average | 787.60 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 16,060 |
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 20.06 billion and earned 564.00 million in profits. Earnings per share was 80.78.
| Revenue | 20.06B |
| Gross Profit | 6.20B |
| Operating Income | 1.08B |
| Pretax Income | 1.10B |
| Net Income | 564.00M |
| EBITDA | 1.50B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 80.78 |
Balance Sheet
The company has 6.81 billion in cash and 5.54 billion in debt, with a net cash position of 1.27 billion or 181.66 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 5.54B |
| Net Cash | 1.27B |
| Net Cash Per Share | 181.66 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 1,857.53 |
| Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -215.00 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -215.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 292.31 |
Margins
Gross margin is 30.89%, with operating and profit margins of 5.38% and 2.81%.
| Gross Margin | 30.89% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.49% |
| Profit Margin | 2.81% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 5.38% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 9.87% |
| FCF Yield | 35.74% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |