Japan · Delayed Price · Currency is JPY Kawata Mfg. Statistics
Total Valuation
Kawata Mfg. has a market cap or net worth of JPY 5.62 billion. The enterprise value is 3.46 billion.
| Market Cap | 5.62B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kawata Mfg. has 6.99 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 10.83% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 1.93.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 27.64 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.67 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | 2.98 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 25.82M |
| Profits Per Employee | -201,635 |
| Employee Count | 734 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Kawata Mfg. has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 183.82% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.43, so Kawata Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 819.12 |
| 200-Day Moving Average | 806.37 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 4,590 |
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 18.95 billion and -148.00 million in losses. Loss per share was -21.19.
| Revenue | 18.95B |
| Gross Profit | 5.38B |
| Operating Income | 125.00M |
| Pretax Income | 173.00M |
| Net Income | -148.00M |
| EBITDA | 543.75M |
| EBIT | 125.00M |
| Loss Per Share | -21.19 |
Balance Sheet
The company has 7.79 billion in cash and 5.35 billion in debt, with a net cash position of 2.45 billion or 350.43 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 5.35B |
| Net Cash | 2.45B |
| Net Cash Per Share | 350.43 |
| Equity (Book Value) | 13.52B |
| Book Value Per Share | 1,895.18 |
| Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -200.00 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -200.00M |
| Depreciation & Amortization | 418.75M |
| Net Borrowing | -700.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 256.53 |
Margins
Gross margin is 28.38%, with operating and profit margins of 0.66% and -0.78%.
| Gross Margin | 28.38% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.91% |
| Profit Margin | -0.78% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.66% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -3.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.66% |
| Earnings Yield | -2.63% |
| FCF Yield | 31.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |