Japan
· Delayed Price · Currency is JPY Kawasaki Setsubi Kogyo Statistics
Total Valuation
Kawasaki Setsubi Kogyo has a market cap or net worth of JPY 10.95 billion. The enterprise value is 6.49 billion.
| Market Cap | 10.95B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kawasaki Setsubi Kogyo has 11.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 0.80% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -10.49.
| EV / Earnings | 6.02 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.78 |
| EV / FCF | -10.49 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,716.00 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.58% |
| Return on Capital (ROIC) | 9.39% |
| Revenue Per Employee | 60.58M |
| Profits Per Employee | 2.74M |
| Employee Count | 394 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 47.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.37% |
| 50-Day Moving Average | 813.68 |
| 200-Day Moving Average | 713.21 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | 4,980 |
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 23.87 billion and earned 1.08 billion in profits. Earnings per share was 90.10.
| Revenue | 23.87B |
| Gross Profit | 4.13B |
| Operating Income | 1.72B |
| Pretax Income | 1.70B |
| Net Income | 1.08B |
| EBITDA | 1.99B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 90.10 |
Balance Sheet
| Cash & Cash Equivalents | 4.47B |
| Total Debt | n/a |
| Net Cash | 4.47B |
| Net Cash Per Share | 373.22 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 989.29 |
| Working Capital | 8.78B |
Cash Flow
In the last 12 months, operating cash flow was -609.00 million and capital expenditures -9.00 million, giving a free cash flow of -618.00 million.
| Operating Cash Flow | -609.00M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | -618.00M |
| FCF Per Share | -51.62 |
Margins
Gross margin is 17.31%, with operating and profit margins of 7.19% and 4.52%.
| Gross Margin | 17.31% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.52% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 9.85% |
| FCF Yield | -5.64% |
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 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |