Japan · Delayed Price · Currency is JPY Kowa Co.,Ltd. Statistics
Total Valuation
Kowa Co.,Ltd. has a market cap or net worth of JPY 3.42 billion. The enterprise value is 1.73 billion.
| Market Cap | 3.42B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 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 -3.39% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 72.29% |
| Owned by Institutions (%) | 2.74% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 2.88.
| EV / Earnings | 4.04 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.31 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.12 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.33 |
| Interest Coverage | 74.80 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 29.13%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 29.13% |
| Return on Capital Employed (ROCE) | 19.84% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 29.33M |
| Profits Per Employee | 1.96M |
| Employee Count | 218 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Kowa Co.,Ltd. has paid 201.00 million in taxes.
| Income Tax | 201.00M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +4.97% 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 | +4.97% |
| 50-Day Moving Average | 847.90 |
| 200-Day Moving Average | 822.72 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 4,565 |
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 6.39 billion and earned 427.00 million in profits. Earnings per share was 102.86.
| Revenue | 6.39B |
| Gross Profit | 2.83B |
| Operating Income | 748.00M |
| Pretax Income | 645.00M |
| Net Income | 427.00M |
| EBITDA | 978.00M |
| EBIT | 748.00M |
| Earnings Per Share (EPS) | 102.86 |
Balance Sheet
The company has 2.00 billion in cash and 200.00 million in debt, with a net cash position of 1.80 billion or 433.40 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 200.00M |
| Net Cash | 1.80B |
| Net Cash Per Share | 433.40 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 823.75 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 683.00 million and capital expenditures -83.00 million, giving a free cash flow of 600.00 million.
| Operating Cash Flow | 683.00M |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 230.00M |
| Net Borrowing | -354.00M |
| Free Cash Flow | 600.00M |
| FCF Per Share | 144.39 |
Margins
Gross margin is 44.23%, with operating and profit margins of 11.70% and 6.68%.
| Gross Margin | 44.23% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.09% |
| Profit Margin | 6.68% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.70% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.48% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 12.47% |
| FCF Yield | 17.52% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |