Japan · Delayed Price · Currency is JPY Kawata Mfg. Statistics
Total Valuation
Kawata Mfg. has a market cap or net worth of JPY 5.69 billion. The enterprise value is 3.99 billion.
| Market Cap | 5.69B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kawata Mfg. has 6.99 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 10.94% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 158.12.
| PE Ratio | 158.12 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 2.23.
| EV / Earnings | 110.95 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 8.92 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.60 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 3.04 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 24.15M |
| Profits Per Employee | 44,888 |
| Employee Count | 802 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Kawata Mfg. has paid 376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 90.38% |
Stock Price Statistics
The stock price has increased by +12.57% 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 | +12.57% |
| 50-Day Moving Average | 798.06 |
| 200-Day Moving Average | 816.13 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 11,840 |
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 19.37 billion and earned 36.00 million in profits. Earnings per share was 5.15.
| Revenue | 19.37B |
| Gross Profit | 5.66B |
| Operating Income | 448.00M |
| Pretax Income | 416.00M |
| Net Income | 36.00M |
| EBITDA | 868.00M |
| EBIT | 448.00M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 7.44 billion in cash and 5.45 billion in debt, with a net cash position of 1.98 billion or 284.01 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 5.45B |
| Net Cash | 1.98B |
| Net Cash Per Share | 284.01 |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 1,885.45 |
| Working Capital | 10.49B |
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 | 420.00M |
| Net Borrowing | -700.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 256.53 |
Margins
Gross margin is 29.22%, with operating and profit margins of 2.31% and 0.19%.
| Gross Margin | 29.22% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.15% |
| Profit Margin | 0.19% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 2.31% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 775.00% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 0.63% |
| FCF Yield | 31.48% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |