Japan · Delayed Price · Currency is JPY Kawase Computer Supplies Statistics
Total Valuation
TYO:7851 has a market cap or net worth of JPY 1.22 billion. The enterprise value is 448.28 million.
| Market Cap | 1.22B |
| Enterprise Value | 448.28M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7851 has 4.69 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 4.69M |
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 30.13% |
| Owned by Institutions (%) | 2.79% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.24.
| EV / Earnings | 4.82 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 5.82 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.42 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.52 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 28.83M |
| Profits Per Employee | 939,394 |
| Employee Count | 99 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 23.62 |
Taxes
In the past 12 months, TYO:7851 has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.05, so TYO:7851's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 252.46 |
| 200-Day Moving Average | 250.68 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 34,600 |
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, TYO:7851 had revenue of JPY 2.85 billion and earned 93.00 million in profits. Earnings per share was 19.92.
| Revenue | 2.85B |
| Gross Profit | 752.00M |
| Operating Income | 77.00M |
| Pretax Income | 101.00M |
| Net Income | 93.00M |
| EBITDA | 180.00M |
| EBIT | 77.00M |
| Earnings Per Share (EPS) | 19.92 |
Balance Sheet
The company has 1.08 billion in cash and 304.00 million in debt, with a net cash position of 772.00 million or 164.49 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 304.00M |
| Net Cash | 772.00M |
| Net Cash Per Share | 164.49 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 525.88 |
| Working Capital | 900.00M |
Cash Flow
In the last 12 months, operating cash flow was 260.00 million and capital expenditures -60.00 million, giving a free cash flow of 200.00 million.
| Operating Cash Flow | 260.00M |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 200.00M |
| FCF Per Share | 42.61 |
Margins
Gross margin is 26.35%, with operating and profit margins of 2.70% and 3.26%.
| Gross Margin | 26.35% |
| Operating Margin | 2.70% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.26% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 2.70% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.73% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 7.62% |
| FCF Yield | 16.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7851 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |