Japan
· Delayed Price · Currency is JPY Kawai Musical Instruments Manufacturing Statistics
Total Valuation
Kawai Musical Instruments Manufacturing has a market cap or net worth of JPY 24.63 billion. The enterprise value is 16.68 billion.
| Market Cap | 24.63B |
| Enterprise Value | 16.68B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kawai Musical Instruments Manufacturing has 8.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 18.60% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.68 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.75 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | 27.08M |
| Profits Per Employee | 594,819 |
| Employee Count | 2,895 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 2,808.92 |
| 200-Day Moving Average | 3,302.48 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 23,205 |
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, Kawai Musical Instruments Manufacturing had revenue of JPY 78.39 billion and earned 1.72 billion in profits. Earnings per share was 200.32.
| Revenue | 78.39B |
| Gross Profit | 19.53B |
| Operating Income | 1.92B |
| Pretax Income | 2.74B |
| Net Income | 1.72B |
| EBITDA | 3.53B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 200.32 |
Balance Sheet
The company has 16.08 billion in cash and 7.90 billion in debt, giving a net cash position of 8.18 billion or 950.98 per share.
| Cash & Cash Equivalents | 16.08B |
| Total Debt | 7.90B |
| Net Cash | 8.18B |
| Net Cash Per Share | 950.98 |
| Equity (Book Value) | 43.19B |
| Book Value Per Share | 4,995.86 |
| Working Capital | 31.39B |
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 24.91%, with operating and profit margins of 2.45% and 2.20%.
| Gross Margin | 24.91% |
| Operating Margin | 2.45% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.20% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kawai Musical Instruments Manufacturing has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |