Japan
· Delayed Price · Currency is JPY Kawasaki Setsubi Kogyo Statistics
Total Valuation
Kawasaki Setsubi Kogyo has a market cap or net worth of JPY 8.60 billion. The enterprise value is 3.17 billion.
| Market Cap | 8.60B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Kawasaki Setsubi Kogyo has 11.97 million shares outstanding.
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 1.22% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.47 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32
| Current Ratio | 2.32 |
| Quick Ratio | 2.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,434.00 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | 57.83M |
| Profits Per Employee | 2.32M |
| Employee Count | 394 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 69.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.78% |
| 50-Day Moving Average | 711.60 |
| 200-Day Moving Average | 666.01 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 1,060 |
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, Kawasaki Setsubi Kogyo had revenue of JPY 22.79 billion and earned 913.00 million in profits. Earnings per share was 76.31.
| Revenue | 22.79B |
| Gross Profit | 3.79B |
| Operating Income | 1.43B |
| Pretax Income | 1.45B |
| Net Income | 913.00M |
| EBITDA | 1.72B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 76.31 |
Balance Sheet
| Cash & Cash Equivalents | 5.43B |
| Total Debt | n/a |
| Net Cash | 5.43B |
| Net Cash Per Share | 453.50 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 967.72 |
| Working Capital | 8.44B |
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 16.64%, with operating and profit margins of 6.29% and 4.01%.
| Gross Margin | 16.64% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.01% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
Kawasaki Setsubi Kogyo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.63% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Kawasaki Setsubi Kogyo has an Altman Z-Score of 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |