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Total Valuation
Kawata Mfg. Co., Ltd. has a market cap or net worth of ¥5.62B. The enterprise value is ¥3.53K.
Market Cap¥5.62B
Enterprise Value¥3.53K
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 <0.01 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee26.39M
Profits Per Employee50.38K
Employee Count734
Asset Turnover0.80
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Kawata Mfg. Co., Ltd. is ―. Kawata Mfg. Co., Ltd.’s PEG ratio is -1.58.
PE Ratio―
PS Ratio0.28
PB Ratio0.41
Price to Fair Value0.41
Price to FCF3.05
Price to Operating Cash Flow0.00
PEG Ratio-1.58
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.
Revenue19.37B
Gross Profit5.66B
Operating Income463.58M
Pretax Income418.31M
Net Income36.98M
EBITDA884.53M
Earnings Per Share (EPS)5.29
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 ¥19, resulting in a dividend yield of 4.72%
Dividend Per Share¥19
Dividend Yield4.72%
Payout Ratio48.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change1.99%
50-Day Moving Average819.62
200-Day Moving Average794.99
Relative Strength Index (RSI)48.34
Average Volume (3m)12.76K
Important Dates
Kawata Mfg. Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Kawata Mfg. Co., Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 40.38%
Current Ratio2.60
Quick Ratio2.10
Debt to Market Cap0.99
Net Debt to EBITDA-2.24
Interest Coverage Ratio7.05
Taxes
In the past 12 months, Kawata Mfg. Co., Ltd. has paid 376.99M in taxes.
Income Tax376.99M
Effective Tax Rate0.90
Enterprise Valuation
Kawata Mfg. Co., Ltd. EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 1.94.
EV to Sales0.18
EV to EBITDA3.93
EV to Free Cash Flow1.94
EV to Operating Cash Flow1.74
Balance Sheet
Kawata Mfg. Co., Ltd. has ¥7.44B in cash and marketable securities with ¥5.46B in debt, giving a net cash position of ¥1.98B billion.
Cash & Marketable Securities¥7.44B
Total Debt¥5.46B
Net Cash¥1.98B
Net Cash Per Share¥274.80
Tangible Book Value Per Share¥1.80K
Margins
Gross margin is 28.38%, with operating margin of 2.39%, and net profit margin of 0.19%.
Gross Margin28.38%
Operating Margin2.39%
Pretax Margin2.16%
Net Profit Margin0.19%
EBITDA Margin4.57%
EBIT Margin2.39%
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-8.75%
EPS Growth Forecast-121.34%