Japan · Delayed Price · Currency is JPY Kowa Co.,Ltd. Statistics
Total Valuation
Kowa Co.,Ltd. has a market cap or net worth of JPY 3.55 billion. The enterprise value is 1.51 billion.
| Market Cap | 3.55B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 -2.21% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 67.16% |
| Owned by Institutions (%) | 2.74% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 2.52.
| EV / Earnings | 3.00 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.67 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.01 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.32 |
| Interest Coverage | 129.14 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 37.85%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 37.85% |
| Return on Capital Employed (ROCE) | 22.70% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 30.47M |
| Profits Per Employee | 2.39M |
| Employee Count | 211 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Kowa Co.,Ltd. has paid 230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.34, so Kowa Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 834.06 |
| 200-Day Moving Average | 834.72 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 4,065 |
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 6.43 billion and earned 505.00 million in profits. Earnings per share was 121.59.
| Revenue | 6.43B |
| Gross Profit | 2.87B |
| Operating Income | 904.00M |
| Pretax Income | 753.00M |
| Net Income | 505.00M |
| EBITDA | 1.14B |
| EBIT | 904.00M |
| Earnings Per Share (EPS) | 121.59 |
Balance Sheet
The company has 2.34 billion in cash and 194.00 million in debt, with a net cash position of 2.14 billion or 515.46 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 194.00M |
| Net Cash | 2.14B |
| Net Cash Per Share | 515.46 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 873.30 |
| Working Capital | 3.00B |
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 | 231.00M |
| Net Borrowing | -354.00M |
| Free Cash Flow | 600.00M |
| FCF Per Share | 144.39 |
Margins
Gross margin is 44.67%, with operating and profit margins of 14.06% and 7.85%.
| Gross Margin | 44.67% |
| Operating Margin | 14.06% |
| Pretax Margin | 11.71% |
| Profit Margin | 7.85% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 14.06% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 14.23% |
| FCF Yield | 16.91% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |