Kowa Co.,Ltd. (TYO:7807)

Kowa Co.,Ltd. Statistics

Total Valuation

Kowa Co.,Ltd. has a market cap or net worth of JPY 3.52 billion. The enterprise value is 2.11 billion.

Market Cap	3.52B
Enterprise Value	2.11B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Kowa Co.,Ltd. has 4.16 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	4.16M
Shares Outstanding	4.16M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	72.29%
Owned by Institutions (%)	2.74%
Float	1.00M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.06
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.77
EV / Sales	0.33
EV / EBITDA	2.29
EV / EBIT	3.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.06.

Current Ratio	2.88
Quick Ratio	1.96
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	62.27

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 25.71%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	25.71%
Return on Capital Employed (ROCE)	19.19%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	29.46M
Profits Per Employee	2.02M
Employee Count	218
Asset Turnover	1.28
Inventory Turnover	3.16

Taxes

In the past 12 months, Kowa Co.,Ltd. has paid 221.00 million in taxes.

Income Tax	221.00M
Effective Tax Rate	32.69%

Stock Price Statistics

The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.32, so Kowa Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.51%
50-Day Moving Average	830.66
200-Day Moving Average	804.62
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	4,915

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, Kowa Co.,Ltd. had revenue of JPY 6.42 billion and earned 441.00 million in profits. Earnings per share was 105.89.

Revenue	6.42B
Gross Profit	2.83B
Operating Income	685.00M
Pretax Income	676.00M
Net Income	441.00M
EBITDA	919.25M
EBIT	685.00M
Earnings Per Share (EPS)	105.89

Balance Sheet

The company has 1.71 billion in cash and 199.00 million in debt, with a net cash position of 1.51 billion or 363.61 per share.

Cash & Cash Equivalents	1.71B
Total Debt	199.00M
Net Cash	1.51B
Net Cash Per Share	363.61
Equity (Book Value)	3.32B
Book Value Per Share	776.08
Working Capital	2.58B

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 44.04%, with operating and profit margins of 10.67% and 6.87%.

Gross Margin	44.04%
Operating Margin	10.67%
Pretax Margin	10.53%
Profit Margin	6.87%
EBITDA Margin	14.31%
EBIT Margin	10.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	13.00
Dividend Yield	1.53%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.73%
Shareholder Yield	5.25%
Earnings Yield	12.53%
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

The last stock split was on February 26, 2018. It was a forward split with a ratio of 3.

Last Split Date	Feb 26, 2018
Split Type	Forward
Split Ratio	3

Scores

Kowa Co.,Ltd. has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.

Altman Z-Score	4.32
Piotroski F-Score	4