Kawase Computer Supplies Co., Ltd. (TYO:7851)

Kawase Computer Supplies Statistics

Total Valuation

TYO:7851 has a market cap or net worth of JPY 1.15 billion. The enterprise value is 436.88 million.

Market Cap	1.15B
Enterprise Value	436.88M

Important Dates

The last earnings date was 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 0.23% in one year.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	30.13%
Owned by Institutions (%)	2.79%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.98
EV / Sales	0.16
EV / EBITDA	3.15
EV / EBIT	7.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.12.

Current Ratio	2.45
Quick Ratio	2.18
Debt / Equity	0.12
Debt / EBITDA	2.16
Debt / FCF	n/a
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	28.33M
Profits Per Employee	737,374
Employee Count	99
Asset Turnover	0.83
Inventory Turnover	17.50

Taxes

In the past 12 months, TYO:7851 has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	9.88%

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.16, so TYO:7851's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.82%
50-Day Moving Average	254.64
200-Day Moving Average	253.39
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	23,785

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 2.81 billion and earned 73.00 million in profits. Earnings per share was 15.64.

Revenue	2.81B
Gross Profit	731.00M
Operating Income	55.00M
Pretax Income	81.00M
Net Income	73.00M
EBITDA	138.75M
EBIT	55.00M
Earnings Per Share (EPS)	15.64

Balance Sheet

The company has 1.01 billion in cash and 300.00 million in debt, with a net cash position of 713.00 million or 151.92 per share.

Cash & Cash Equivalents	1.01B
Total Debt	300.00M
Net Cash	713.00M
Net Cash Per Share	151.92
Equity (Book Value)	2.45B
Book Value Per Share	522.70
Working Capital	917.00M

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 26.06%, with operating and profit margins of 1.96% and 2.60%.

Gross Margin	26.06%
Operating Margin	1.96%
Pretax Margin	2.89%
Profit Margin	2.60%
EBITDA Margin	4.95%
EBIT Margin	1.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	5.00
Dividend Yield	1.87%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	1.64%
Earnings Yield	6.35%
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	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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5