Kawaden Corporation (TYO:6648)

Kawaden Statistics

Total Valuation

Kawaden has a market cap or net worth of JPY 35.21 billion.

Market Cap	35.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kawaden has 15.99 million shares outstanding.

Current Share Class	15.99M
Shares Outstanding	15.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	0.02%
Float	8.74M

Valuation Ratios

The trailing PE ratio is 401.37.

PE Ratio	401.37
Forward PE	n/a
PS Ratio	2.79
PB Ratio	4.48
P/TBV Ratio	4.53
P/FCF Ratio	40.51
P/OCF Ratio	37.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.

Current Ratio	2.57
Quick Ratio	1.66
Debt / Equity	0.12
Debt / EBITDA	1.43
Debt / FCF	1.04
Interest Coverage	23.79

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	22.00M
Profits Per Employee	152,819
Employee Count	574
Asset Turnover	1.05
Inventory Turnover	6.41

Taxes

In the past 12 months, Kawaden has paid 181.90 million in taxes.

Income Tax	181.90M
Effective Tax Rate	67.47%

Stock Price Statistics

The stock price has increased by +318.89% in the last 52 weeks. The beta is 0.67, so Kawaden's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+318.89%
50-Day Moving Average	2,031.86
200-Day Moving Average	1,361.94
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	156,535

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, Kawaden had revenue of JPY 12.63 billion and earned 87.72 million in profits. Earnings per share was 5.49.

Revenue	12.63B
Gross Profit	3.00B
Operating Income	319.79M
Pretax Income	269.62M
Net Income	87.72M
EBITDA	631.87M
EBIT	319.79M
Earnings Per Share (EPS)	5.49

Balance Sheet

The company has 3.65 billion in cash and 904.00 million in debt, with a net cash position of 2.74 billion or 171.43 per share.

Cash & Cash Equivalents	3.65B
Total Debt	904.00M
Net Cash	2.74B
Net Cash Per Share	171.43
Equity (Book Value)	7.86B
Book Value Per Share	491.65
Working Capital	5.07B

Cash Flow

In the last 12 months, operating cash flow was 932.62 million and capital expenditures -63.50 million, giving a free cash flow of 869.12 million.

Operating Cash Flow	932.62M
Capital Expenditures	-63.50M
Free Cash Flow	869.12M
FCF Per Share	54.36

Margins

Gross margin is 23.75%, with operating and profit margins of 2.53% and 0.69%.

Gross Margin	23.75%
Operating Margin	2.53%
Pretax Margin	2.14%
Profit Margin	0.69%
EBITDA Margin	5.00%
EBIT Margin	2.53%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	58.00
Dividend Yield	2.60%
Dividend Growth (YoY)	52.63%
Years of Dividend Growth	2
Payout Ratio	179.49%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	0.25%
FCF Yield	2.47%

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

The last stock split was on December 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	5

Scores

Kawaden has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5