Japan · Delayed Price · Currency is JPY Kowa Co.,Ltd. Statistics
Total Valuation
Kowa Co.,Ltd. has a market cap or net worth of JPY 3.94 billion. The enterprise value is 1.35 billion.
| Market Cap | 3.94B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Kowa Co.,Ltd. has 4.16 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.16% |
| Owned by Institutions (%) | 3.52% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.20.
| EV / Earnings | 2.63 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.46 |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.04 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.17 |
| Interest Coverage | 132.43 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 43.89%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 43.89% |
| Return on Capital Employed (ROCE) | 22.18% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 31.18M |
| Profits Per Employee | 2.44M |
| Employee Count | 211 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Kowa Co.,Ltd. has paid 265.00 million in taxes.
| Income Tax | 265.00M |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.38, so Kowa Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 887.30 |
| 200-Day Moving Average | 851.51 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 6,175 |
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 6.58 billion and earned 514.00 million in profits. Earnings per share was 123.73.
| Revenue | 6.58B |
| Gross Profit | 2.90B |
| Operating Income | 927.00M |
| Pretax Income | 796.00M |
| Net Income | 514.00M |
| EBITDA | 1.07B |
| EBIT | 927.00M |
| Earnings Per Share (EPS) | 123.73 |
Balance Sheet
The company has 2.89 billion in cash and 188.00 million in debt, with a net cash position of 2.70 billion or 649.74 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 188.00M |
| Net Cash | 2.70B |
| Net Cash Per Share | 649.74 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 917.82 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -64.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -64.00M |
| Depreciation & Amortization | 141.00M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 272.41 |
Margins
Gross margin is 44.13%, with operating and profit margins of 14.09% and 7.81%.
| Gross Margin | 44.13% |
| Operating Margin | 14.09% |
| Pretax Margin | 12.10% |
| Profit Margin | 7.81% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 14.09% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.51% |
| FCF Payout Ratio | 4.77% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 13.04% |
| FCF Yield | 28.70% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |