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Howa Machinery, Ltd. (JP:6203)
:6203
RESEARCH TOOLSreports
Total Valuation
Howa Machinery, Ltd. has a market cap or net worth of ¥13.48B. The enterprise value is ¥17.29B.
Market Cap¥13.48B
Enterprise Value¥17.29B
Share Statistics
Howa Machinery, Ltd. has 12,548,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,548,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Howa Machinery, Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee26.21M
Profits Per Employee-1.16M
Employee Count755
Asset Turnover0.65
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Howa Machinery, Ltd. is -11.32. Howa Machinery, Ltd.’s PEG ratio is -1.01.
PE Ratio-11.32
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.01
Income Statement
In the last 12 months, Howa Machinery, Ltd. had revenue of 19.79B and earned -873.00M in profits. Earnings per share was -72.42.
Revenue19.79B
Gross Profit3.49B
Operating Income388.00M
Pretax Income-868.00M
Net Income-873.00M
EBITDA-189.00M
Earnings Per Share (EPS)-72.42
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
Howa Machinery, Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.84%
Dividend Per Share¥20
Dividend Yield1.84%
Payout Ratio32.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change46.14%
50-Day Moving Average1.09K
200-Day Moving Average1.05K
Relative Strength Index (RSI)63.39
Average Volume (3m)239.93K
Important Dates
Howa Machinery, Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Howa Machinery, Ltd. as a current ratio of 3.12, with Debt / Equity ratio of 36.46%
Current Ratio3.12
Quick Ratio2.11
Debt to Market Cap0.62
Net Debt to EBITDA-12.78
Interest Coverage Ratio22.82
Taxes
In the past 12 months, Howa Machinery, Ltd. has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Howa Machinery, Ltd. EV to EBITDA ratio is -65.08, with an EV/FCF ratio of -5.51.
EV to Sales0.62
EV to EBITDA-65.08
EV to Free Cash Flow-5.51
EV to Operating Cash Flow-11.48
Balance Sheet
Howa Machinery, Ltd. has ¥2.89B in cash and marketable securities with ¥6.79B in debt, giving a net cash position of ¥3.90B billion.
Cash & Marketable Securities¥2.89B
Total Debt¥6.79B
Net Cash¥3.90B
Net Cash Per Share¥310.96
Tangible Book Value Per Share¥1.40K
Margins
Gross margin is 19.06%, with operating margin of 1.96%, and net profit margin of -4.41%.
Gross Margin19.06%
Operating Margin1.96%
Pretax Margin-4.39%
Net Profit Margin-4.41%
EBITDA Margin-0.96%
EBIT Margin-3.97%
Analyst Forecast
The average price target for Howa Machinery, 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 Forecast25.48%
EPS Growth Forecast―