T.Kawabe & Statistics

Total Valuation

T.Kawabe & has a market cap or net worth of JPY 2.59 billion. The enterprise value is 3.90 billion.

Market Cap	2.59B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

T.Kawabe & has 1.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.82M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	1.26%
Float	627,668

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.60
EV / Sales	0.30
EV / EBITDA	8.75
EV / EBIT	13.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	0.68
Debt / Equity	0.34
Debt / EBITDA	5.27
Debt / FCF	n/a
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	63.53M
Profits Per Employee	2.24M
Employee Count	203
Asset Turnover	1.04
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.12, so T.Kawabe &'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-3.66%
50-Day Moving Average	1,419.06
200-Day Moving Average	1,337.71
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	1,560

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, T.Kawabe & had revenue of JPY 12.90 billion and earned 454.00 million in profits. Earnings per share was 248.75.

Revenue	12.90B
Gross Profit	5.22B
Operating Income	291.00M
Pretax Income	413.00M
Net Income	454.00M
EBITDA	456.00M
EBIT	291.00M
Earnings Per Share (EPS)	248.75

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.41 billion in debt, giving a net cash position of -1.31 billion or -719.50 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.41B
Net Cash	-1.31B
Net Cash Per Share	-719.50
Equity (Book Value)	6.99B
Book Value Per Share	3,832.61
Working Capital	2.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.49%, with operating and profit margins of 2.26% and 3.52%.

Gross Margin	40.49%
Operating Margin	2.26%
Pretax Margin	3.20%
Profit Margin	3.52%
EBITDA Margin	3.54%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	50.00
Dividend Yield	3.52%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.54%
Earnings Yield	17.52%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

T.Kawabe & has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a