Japan · Delayed Price · Currency is JPY T.Kawabe & Statistics
Total Valuation
T.Kawabe & has a market cap or net worth of JPY 2.72 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 1.26% |
| Float | 637,578 |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 3.02.
| EV / Earnings | 6.52 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.65 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.58 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 2.29 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 62.77M |
| Profits Per Employee | 2.25M |
| Employee Count | 212 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, T.Kawabe & has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.09, so T.Kawabe &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 1,405.68 |
| 200-Day Moving Average | 1,353.92 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 2,370 |
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 13.31 billion and earned 477.00 million in profits. Earnings per share was 261.39.
| Revenue | 13.31B |
| Gross Profit | 5.78B |
| Operating Income | 566.00M |
| Pretax Income | 670.00M |
| Net Income | 477.00M |
| EBITDA | 746.00M |
| EBIT | 566.00M |
| Earnings Per Share (EPS) | 261.39 |
Balance Sheet
The company has 1.97 billion in cash and 2.36 billion in debt, with a net cash position of -393.00 million or -215.37 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.36B |
| Net Cash | -393.00M |
| Net Cash Per Share | -215.37 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 3,980.21 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -172.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -172.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 565.00 |
Margins
Gross margin is 43.46%, with operating and profit margins of 4.25% and 3.58%.
| Gross Margin | 43.46% |
| Operating Margin | 4.25% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.58% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.25% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.08% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 17.54% |
| FCF Yield | 37.92% |
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
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |