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Kawata Mfg. Co., Ltd. (JP:6292)
:6292
RESEARCH TOOLSreports
Total Valuation
Kawata Mfg. Co., Ltd. has a market cap or net worth of ¥5.10B. The enterprise value is ―.
Market Cap¥5.10B
Enterprise Value―
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 Outstanding7,210,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawata Mfg. Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.28M
Profits Per Employee1.15M
Employee Count809
Asset Turnover0.92
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Kawata Mfg. Co., Ltd. is 7.73. Kawata Mfg. Co., Ltd.’s PEG ratio is 0.18.
PE Ratio7.73
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Kawata Mfg. Co., Ltd. had revenue of 24.49B and earned 929.10M in profits. Earnings per share was 133.10.
Revenue24.49B
Gross Profit6.24B
Operating Income1.25B
Pretax Income1.40B
Net Income929.10M
EBITDA1.84B
Earnings Per Share (EPS)133.10
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
Kawata Mfg. Co., Ltd. pays an annual dividend of ¥20.5, resulting in a dividend yield of 5.6%
Dividend Per Share¥20.5
Dividend Yield5.6%
Payout Ratio24.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-14.83%
50-Day Moving Average757.80
200-Day Moving Average780.88
Relative Strength Index (RSI)39.84
Average Volume (3m)12.02K
Important Dates
Kawata Mfg. Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kawata Mfg. Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 52.06%
Current Ratio2.04
Quick Ratio1.64
Debt to Market Cap0.96
Net Debt to EBITDA-0.06
Interest Coverage Ratio16.35
Taxes
In the past 12 months, Kawata Mfg. Co., Ltd. has paid 477.78M in taxes.
Income Tax477.78M
Effective Tax Rate0.34
Enterprise Valuation
Kawata Mfg. Co., Ltd. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of -7.84.
EV to Sales0.29
EV to EBITDA3.83
EV to Free Cash Flow-7.84
EV to Operating Cash Flow-50.51
Balance Sheet
Kawata Mfg. Co., Ltd. has ¥6.47B in cash and marketable securities with ¥6.60B in debt, giving a net cash position of ¥134.00M billion.
Cash & Marketable Securities¥6.47B
Total Debt¥6.60B
Net Cash¥134.00M
Net Cash Per Share¥18.59
Tangible Book Value Per Share¥1.72K
Margins
Gross margin is 29.08%, with operating margin of 5.10%, and net profit margin of 3.79%.
Gross Margin29.08%
Operating Margin5.10%
Pretax Margin5.71%
Net Profit Margin3.79%
EBITDA Margin7.52%
EBIT Margin5.93%
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 Count0
Revenue Growth Forecast-10.61%
EPS Growth Forecast-1.60%