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Kawasaki & Co., Ltd. (3045) Stock Statistics & Valuation Metrics
Total Valuation
Kawasaki & Co., Ltd. has a market cap or net worth of JPY 3.16B. The enterprise value is JPY 3.15B.
- Market Cap
- JPY 3.16B
- Enterprise Value
- JPY 3.15B
Share Statistics
Kawasaki & Co., Ltd. has 2,901,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,901,000
- 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 4.18%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.18%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 53.67M
- Profits Per Employee
- 7.29M
- Employee Count
- 43
- Asset Turnover
- 0.29
- Inventory Turnover
- 3.72
Valuation Ratios
The current PE Ratio of Kawasaki & Co., Ltd. is 10.00. Kawasaki & Co., Ltd.’s PEG ratio is -1.49.
- PE Ratio
- 10.00
- PS Ratio
- 1.36
- PB Ratio
- 0.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.49
Income Statement
In the last 12 months, Kawasaki & Co., Ltd. had revenue of 2.31B and earned 313.56M in profits. Earnings per share was 147.02.
- Revenue
- 2.31B
- Gross Profit
- 1.02B
- Operating Income
- 474.19M
- Pretax Income
- 473.38M
- Net Income
- 313.56M
- EBITDA
- 779.76M
- Earnings Per Share (EPS)
- 147.02
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kawasaki & Co., Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 3.40%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 3.40%
- Payout Ratio
- 31.49%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.00%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 1.94%
- 50-Day Moving Average
- 1469.03
- 200-Day Moving Average
- 1450.02
- Relative Strength Index (RSI)
- 46.33
- Average Volume (3m)
- 1,251
Important Dates
Kawasaki & Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Kawasaki & Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 12.42%
- Current Ratio
- 1.80
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 75.51
Taxes
In the past 12 months, Kawasaki & Co., Ltd. has paid 159.82M in taxes.
- Income Tax
- 159.82M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Kawasaki & Co., Ltd. EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.38
- EV to EBITDA
- 4.07
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kawasaki & Co., Ltd. has JPY 151.91M in cash and marketable securities with JPY 1.00B in debt, giving a net cash position of -JPY 850.13M billion.
- Cash & Marketable Securities
- JPY 151.91M
- Total Debt
- JPY 1.00B
- Net Cash
- -JPY 850.13M
- Net Cash Per Share
- -JPY 293.05
- Tangible Book Value Per Share
- JPY 1,998.00
Margins
Gross margin is 44.63%, with operating margin of 20.55%, and net profit margin of 13.59%.
- Gross Margin
- 44.63%
- Operating Margin
- 20.55%
- Pretax Margin
- 20.51%
- Net Profit Margin
- 13.59%
- EBITDA Margin
- 33.87%
- EBIT Margin
- 20.63%
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 Count
- ―
- Revenue Growth Forecast
- 0.72%
- EPS Growth Forecast
- -6.70%
Scores
- Smart Score
- ―
- AI Score
- 73
