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

Kawata Mfg. Statistics

Total Valuation

Kawata Mfg. has a market cap or net worth of JPY 5.92 billion. The enterprise value is 5.00 billion.

Market Cap	5.92B
Enterprise Value	5.00B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kawata Mfg. has 6.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.98M
Shares Outstanding	6.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	9.38%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.24
EV / Sales	0.24
EV / EBITDA	2.89
EV / EBIT	3.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.45.

Current Ratio	2.59
Quick Ratio	2.02
Debt / Equity	0.45
Debt / EBITDA	3.46
Debt / FCF	n/a
Interest Coverage	20.14

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	25.89M
Profits Per Employee	861,596
Employee Count	802
Asset Turnover	0.82
Inventory Turnover	3.71

Taxes

In the past 12 months, Kawata Mfg. has paid 490.00 million in taxes.

Income Tax	490.00M
Effective Tax Rate	41.32%

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.62, so Kawata Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-2.86%
50-Day Moving Average	755.78
200-Day Moving Average	772.43
Relative Strength Index (RSI)	84.54
Average Volume (20 Days)	56,320

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 20.77 billion and earned 691.00 million in profits. Earnings per share was 98.98.

Revenue	20.77B
Gross Profit	6.52B
Operating Income	1.29B
Pretax Income	1.19B
Net Income	691.00M
EBITDA	1.73B
EBIT	1.29B
Earnings Per Share (EPS)	98.98

Balance Sheet

The company has 7.15 billion in cash and 5.98 billion in debt, giving a net cash position of 1.17 billion or 167.57 per share.

Cash & Cash Equivalents	7.15B
Total Debt	5.98B
Net Cash	1.17B
Net Cash Per Share	167.57
Equity (Book Value)	13.35B
Book Value Per Share	1,875.38
Working Capital	11.01B

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 31.38%, with operating and profit margins of 6.21% and 3.33%.

Gross Margin	31.38%
Operating Margin	6.21%
Pretax Margin	5.71%
Profit Margin	3.33%
EBITDA Margin	8.32%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	38.00
Dividend Yield	4.48%
Dividend Growth (YoY)	-3.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.48%
Earnings Yield	11.67%
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5