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Kawasaki & Co., Ltd. (JP:3045)
:3045
RESEARCH TOOLSreports
Total Valuation
Kawasaki & Co., Ltd. has a market cap or net worth of ¥2.95B. The enterprise value is ¥3.56B.
Market Cap¥2.95B
Enterprise Value¥3.56B
Share Statistics
Kawasaki & Co., Ltd. has 2,901,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,901,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawasaki & Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee50.76M
Profits Per Employee6.82M
Employee Count43
Asset Turnover0.27
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of Kawasaki & Co., Ltd. is 9.45. Kawasaki & Co., Ltd.’s PEG ratio is 1.56.
PE Ratio9.45
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.56
Income Statement
In the last 12 months, Kawasaki & Co., Ltd. had revenue of 2.18B and earned 293.44M in profits. Earnings per share was 136.57.
Revenue2.18B
Gross Profit919.63M
Operating Income402.37M
Pretax Income408.29M
Net Income293.44M
EBITDA708.31M
Earnings Per Share (EPS)136.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kawasaki & Co., Ltd. pays an annual dividend of ¥47, resulting in a dividend yield of 3.86%
Dividend Per Share¥47
Dividend Yield3.86%
Payout Ratio14.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change8.00%
50-Day Moving Average1.35K
200-Day Moving Average1.32K
Relative Strength Index (RSI)53.37
Average Volume (3m)990.00
Important Dates
Kawasaki & Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Kawasaki & Co., Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 20.28%
Current Ratio1.43
Quick Ratio1.02
Debt to Market Cap0.47
Net Debt to EBITDA1.03
Interest Coverage Ratio72.52
Taxes
In the past 12 months, Kawasaki & Co., Ltd. has paid 114.84M in taxes.
Income Tax114.84M
Effective Tax Rate0.28
Enterprise Valuation
Kawasaki & Co., Ltd. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 10.82.
EV to Sales1.60
EV to EBITDA4.94
EV to Free Cash Flow10.82
EV to Operating Cash Flow3.86
Balance Sheet
Kawasaki & Co., Ltd. has ¥151.91M in cash and marketable securities with ¥1.00B in debt, giving a net cash position of ¥850.13M billion.
Cash & Marketable Securities¥151.91M
Total Debt¥1.00B
Net Cash¥850.13M
Net Cash Per Share¥293.05
Tangible Book Value Per Share¥2.58K
Margins
Gross margin is 44.85%, with operating margin of 18.43%, and net profit margin of 13.44%.
Gross Margin44.85%
Operating Margin18.43%
Pretax Margin18.70%
Net Profit Margin13.44%
EBITDA Margin32.45%
EBIT Margin18.96%
Analyst Forecast
The average price target for Kawasaki & Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.75%
EPS Growth Forecast20.53%