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KOWA CO. LTD. (7807) Stock Statistics & Valuation Metrics
Total Valuation
KOWA CO. LTD. has a market cap or net worth of JPY 4.83B. The enterprise value is JPY 1.07B.
- Market Cap
- JPY 4.83B
- Enterprise Value
- JPY 1.07B
Share Statistics
KOWA CO. LTD. has 5,032,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,032,630
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KOWA CO. LTD.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.48%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 13.48%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 30.31M
- Profits Per Employee
- 2.03M
- Employee Count
- 211
- Asset Turnover
- 1.26
- Inventory Turnover
- 3.11
Valuation Ratios
The current PE Ratio of KOWA CO. LTD. is 7.75. KOWA CO. LTD.’s PEG ratio is 0.43.
- PE Ratio
- 7.75
- PS Ratio
- 0.61
- PB Ratio
- 1.05
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, KOWA CO. LTD. had revenue of 6.39B and earned 427.36M in profits. Earnings per share was 102.96.
- Revenue
- 6.39B
- Gross Profit
- 2.83B
- Operating Income
- 747.68M
- Pretax Income
- 646.10M
- Net Income
- 427.36M
- EBITDA
- 978.10M
- Earnings Per Share (EPS)
- 102.96
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
KOWA CO. LTD. pays an annual dividend of JPY 13.00, resulting in a dividend yield of 1.35%
- Dividend Per Share
- JPY 13.00
- Dividend Yield
- 1.35%
- Payout Ratio
- 11.40%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.91%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 17.65%
- 50-Day Moving Average
- 893.20
- 200-Day Moving Average
- 851.91
- Relative Strength Index (RSI)
- 60.04
- Average Volume (3m)
- 3,348
Important Dates
KOWA CO. LTD. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
KOWA CO. LTD. as a current ratio of 3.12, with Debt / Equity ratio of 5.88%
- Current Ratio
- 3.12
- Quick Ratio
- 2.24
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.16
- Interest Coverage Ratio
- 70.69
Taxes
In the past 12 months, KOWA CO. LTD. has paid 201.40M in taxes.
- Income Tax
- 201.40M
- Effective Tax Rate
- 0.31
Enterprise Valuation
KOWA CO. LTD. EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.36
- EV to EBITDA
- 2.19
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KOWA CO. LTD. has JPY 2.90B in cash and marketable securities with JPY 188.51M in debt, giving a net cash position of JPY 2.71B billion.
- Cash & Marketable Securities
- JPY 2.90B
- Total Debt
- JPY 188.51M
- Net Cash
- JPY 2.71B
- Net Cash Per Share
- JPY 537.83
- Tangible Book Value Per Share
- JPY 934.33
Margins
Gross margin is 44.14%, with operating margin of 14.09%, and net profit margin of 7.83%.
- Gross Margin
- 44.14%
- Operating Margin
- 14.09%
- Pretax Margin
- 12.13%
- Net Profit Margin
- 7.83%
- EBITDA Margin
- 16.24%
- EBIT Margin
- 14.09%
Analyst Forecast
The average price target for KOWA 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
- 2.24%
- EPS Growth Forecast
- 17.87%
Scores
- Smart Score
- ―
- AI Score
- 78
