Japan · Delayed Price · Currency is JPY T.Kawabe & Statistics
Total Valuation
T.Kawabe & has a market cap or net worth of JPY 2.43 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
T.Kawabe & has 1.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 1.26% |
| Float | 641,778 |
Valuation Ratios
The trailing PE ratio is 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 5.23.
| EV / Earnings | 15.63 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 15.71 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.59 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 4.06 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 61.49M |
| Profits Per Employee | 877,358 |
| Employee Count | 212 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, T.Kawabe & has paid 119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 39.02% |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.18, so T.Kawabe &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 1,399.02 |
| 200-Day Moving Average | 1,400.91 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 765 |
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 13.04 billion and earned 186.00 million in profits. Earnings per share was 101.93.
| Revenue | 13.04B |
| Gross Profit | 5.64B |
| Operating Income | 193.00M |
| Pretax Income | 305.00M |
| Net Income | 186.00M |
| EBITDA | 378.00M |
| EBIT | 193.00M |
| Earnings Per Share (EPS) | 101.93 |
Balance Sheet
The company has 1.78 billion in cash and 2.26 billion in debt, with a net cash position of -473.00 million or -259.21 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.26B |
| Net Cash | -473.00M |
| Net Cash Per Share | -259.21 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 4,078.85 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 710.00 million and capital expenditures -154.00 million, giving a free cash flow of 556.00 million.
| Operating Cash Flow | 710.00M |
| Capital Expenditures | -154.00M |
| Depreciation & Amortization | 185.00M |
| Net Borrowing | -17.00M |
| Free Cash Flow | 556.00M |
| FCF Per Share | 304.69 |
Margins
Gross margin is 43.26%, with operating and profit margins of 1.48% and 1.43%.
| Gross Margin | 43.26% |
| Operating Margin | 1.48% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.43% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.48% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.64% |
| FCF Yield | 22.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |