Kawata Mfg. Co., Ltd. Statistics
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Kawata Mfg. Co., Ltd. (6292) Stock Statistics & Valuation Metrics
Total Valuation
Kawata Mfg. Co., Ltd. has a market cap or net worth of JPY 5.64B. The enterprise value is JPY 4.23B.
- Market Cap
- JPY 5.64B
- Enterprise Value
- JPY 4.23B
Share Statistics
Kawata Mfg. Co., Ltd. has 7,210,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,210,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kawata Mfg. Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.23%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.23%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 26.39M
- Profits Per Employee
- 50.38K
- Employee Count
- 734
- Asset Turnover
- 0.80
- Inventory Turnover
- 4.15
Valuation Ratios
The current PE Ratio of Kawata Mfg. Co., Ltd. is 40.59. Kawata Mfg. Co., Ltd.’s PEG ratio is -0.23.
- PE Ratio
- 40.59
- PS Ratio
- 0.29
- PB Ratio
- 0.42
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Kawata Mfg. Co., Ltd. had revenue of 19.37B and earned 36.98M in profits. Earnings per share was 5.29.
- Revenue
- 19.37B
- Gross Profit
- 5.66B
- Operating Income
- 463.58M
- Pretax Income
- 418.31M
- Net Income
- 36.98M
- EBITDA
- 884.53M
- Earnings Per Share (EPS)
- 5.29
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
Kawata Mfg. Co., Ltd. pays an annual dividend of JPY 19.00, resulting in a dividend yield of 4.62%
- Dividend Per Share
- JPY 19.00
- Dividend Yield
- 4.62%
- Payout Ratio
- 48.89%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.46%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 5.79%
- 50-Day Moving Average
- 817.74
- 200-Day Moving Average
- 799.31
- Relative Strength Index (RSI)
- 55.56
- Average Volume (3m)
- 4,000
Important Dates
Kawata Mfg. Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kawata Mfg. Co., Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 41.43%
- Current Ratio
- 2.60
- Quick Ratio
- 2.10
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- -2.24
- Interest Coverage Ratio
- 7.05
Taxes
In the past 12 months, Kawata Mfg. Co., Ltd. has paid 376.99M in taxes.
- Income Tax
- 376.99M
- Effective Tax Rate
- 0.90
Enterprise Valuation
Kawata Mfg. Co., Ltd. EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.19
- EV to EBITDA
- 4.41
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kawata Mfg. Co., Ltd. has JPY 6.77B in cash and marketable securities with JPY 4.83B in debt, giving a net cash position of JPY 1.93B billion.
- Cash & Marketable Securities
- JPY 6.77B
- Total Debt
- JPY 4.83B
- Net Cash
- JPY 1.93B
- Net Cash Per Share
- JPY 268.18
- Tangible Book Value Per Share
- JPY 1,831.37
Margins
Gross margin is 29.60%, with operating margin of 2.74%, and net profit margin of 0.71%.
- Gross Margin
- 29.60%
- Operating Margin
- 2.74%
- Pretax Margin
- 2.37%
- Net Profit Margin
- 0.71%
- EBITDA Margin
- 4.36%
- EBIT Margin
- 2.62%
Analyst Forecast
The average price target for Kawata Mfg. 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
- -1.14%
- EPS Growth Forecast
- -74.93%
Scores
- Smart Score
- ―
- AI Score
- 61
