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Total Valuation
KOWA CO. LTD. has a market cap or net worth of ¥4.31B. The enterprise value is ¥1.45K.
Market Cap¥4.31B
Enterprise Value¥1.45K
Share Statistics
KOWA CO. LTD. has 5,032,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,032,630
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 Employee30.31M
Profits Per Employee2.03M
Employee Count211
Asset Turnover1.26
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of KOWA CO. LTD. is 7.0. KOWA CO. LTD.’s PEG ratio is -0.29.
PE Ratio7.0
PS Ratio0.56
PB Ratio1.04
Price to Fair Value1.04
Price to FCF5.91
Price to Operating Cash Flow0.00
PEG Ratio-0.29
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.
Revenue6.39B
Gross Profit2.83B
Operating Income747.68M
Pretax Income646.10M
Net Income427.36M
EBITDA978.10M
Earnings Per Share (EPS)102.96
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
KOWA CO. LTD. pays an annual dividend of ¥13, resulting in a dividend yield of 1.52%
Dividend Per Share¥13
Dividend Yield1.52%
Payout Ratio11.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change11.53%
50-Day Moving Average832.46
200-Day Moving Average828.21
Relative Strength Index (RSI)54.36
Average Volume (3m)3.79K
Important Dates
KOWA CO. LTD. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
KOWA CO. LTD. as a current ratio of 3.12, with Debt / Equity ratio of 5.38%
Current Ratio3.12
Quick Ratio2.24
Debt to Market Cap0.01
Net Debt to EBITDA-1.16
Interest Coverage Ratio70.69
Taxes
In the past 12 months, KOWA CO. LTD. has paid 201.40M in taxes.
Income Tax201.40M
Effective Tax Rate0.31
Enterprise Valuation
KOWA CO. LTD. EV to EBITDA ratio is 2.47, with an EV/FCF ratio of 4.03.
EV to Sales0.38
EV to EBITDA2.47
EV to Free Cash Flow4.03
EV to Operating Cash Flow3.54
Balance Sheet
KOWA CO. LTD. has ¥2.00B in cash and marketable securities with ¥201.32M in debt, giving a net cash position of ¥1.80B billion.
Cash & Marketable Securities¥2.00B
Total Debt¥201.32M
Net Cash¥1.80B
Net Cash Per Share¥357.86
Tangible Book Value Per Share¥837.87
Margins
Gross margin is 44.68%, with operating margin of 11.69%, and net profit margin of 6.68%.
Gross Margin44.68%
Operating Margin11.69%
Pretax Margin10.10%
Net Profit Margin6.68%
EBITDA Margin15.30%
EBIT Margin11.69%
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 Count0
Revenue Growth Forecast0.38%
EPS Growth Forecast1.19%