Japan · Delayed Price · Currency is JPY Kawata Mfg. Statistics
Total Valuation
Kawata Mfg. has a market cap or net worth of JPY 6.01 billion. The enterprise value is 3.84 billion.
| Market Cap | 6.01B |
| Enterprise Value | 3.84B |
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 | 0.32 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 2.14.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 30.96 |
| EV / FCF | 2.14 |
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 | 9.85 |
| Debt / FCF | 2.98 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| 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 +1.30% 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 | +1.30% |
| 50-Day Moving Average | 826.02 |
| 200-Day Moving Average | 803.97 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 9,070 |
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 | 124.00M |
| Pretax Income | 173.00M |
| Net Income | -148.00M |
| EBITDA | 542.75M |
| EBIT | 124.00M |
| 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 28.37%, with operating and profit margins of 0.65% and -0.78%.
| Gross Margin | 28.37% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.91% |
| Profit Margin | -0.78% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.65% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -3.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.36% |
| Earnings Yield | -2.46% |
| FCF Yield | 29.83% |
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 |