Japan
· Delayed Price · Currency is JPY Kawase Computer Supplies Statistics
Total Valuation
TYO:7851 has a market cap or net worth of JPY 1.11 billion. The enterprise value is 315.59 million.
| Market Cap | 1.11B |
| Enterprise Value | 315.59M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7851 has 4.63 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 29.31% |
| Owned by Institutions (%) | 6.27% |
| Float | 2.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.54 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 5.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.41 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 28.05M |
| Profits Per Employee | -142,857 |
| Employee Count | 98 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 18.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.12, so TYO:7851's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 236.82 |
| 200-Day Moving Average | 226.68 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 313,240 |
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 2.75 billion and -14.00 million in losses. Loss per share was -3.01.
| Revenue | 2.75B |
| Gross Profit | 712.00M |
| Operating Income | 63.00M |
| Pretax Income | -6.00M |
| Net Income | -14.00M |
| EBITDA | 207.25M |
| EBIT | 63.00M |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 1.12 billion in cash and 326.00 million in debt, giving a net cash position of 790.00 million or 170.78 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 326.00M |
| Net Cash | 790.00M |
| Net Cash Per Share | 170.78 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 508.59 |
| Working Capital | 931.00M |
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 25.90%, with operating and profit margins of 2.29% and -0.51%.
| Gross Margin | 25.90% |
| Operating Margin | 2.29% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.51% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -1.27% |
| FCF Yield | n/a |
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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |