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Total Valuation
Kawase Computer Supplies Co., Ltd. has a market cap or net worth of ¥823.17M. The enterprise value is ¥202.07.
Market Cap¥823.17M
Enterprise Value¥202.07
Share Statistics
Kawase Computer Supplies Co., Ltd. has 5,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawase Computer Supplies Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee27.42M
Profits Per Employee656.78K
Employee Count102
Asset Turnover0.81
Inventory Turnover24.73
Valuation Ratios
The current PE Ratio of Kawase Computer Supplies Co., Ltd. is 13.2. Kawase Computer Supplies Co., Ltd.’s PEG ratio is -0.44.
PE Ratio13.2
PS Ratio0.35
PB Ratio0.39
Price to Fair Value0.39
Price to FCF5.30
Price to Operating Cash Flow0.00
PEG Ratio-0.44
Income Statement
In the last 12 months, Kawase Computer Supplies Co., Ltd. had revenue of 2.80B and earned 66.99M in profits. Earnings per share was 14.35.
Revenue2.80B
Gross Profit727.92M
Operating Income48.84M
Pretax Income76.05M
Net Income66.99M
EBITDA156.53M
Earnings Per Share (EPS)14.35
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
Kawase Computer Supplies Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 1.74%
Dividend Per Share¥3
Dividend Yield1.74%
Payout Ratio23.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-32.65%
50-Day Moving Average186.54
200-Day Moving Average207.30
Relative Strength Index (RSI)34.76
Average Volume (3m)4.83K
Important Dates
Kawase Computer Supplies Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Kawase Computer Supplies Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 19.47%
Current Ratio2.36
Quick Ratio2.23
Debt to Market Cap0.37
Net Debt to EBITDA-4.02
Interest Coverage Ratio5.47
Taxes
In the past 12 months, Kawase Computer Supplies Co., Ltd. has paid 9.06M in taxes.
Income Tax9.06M
Effective Tax Rate0.12
Enterprise Valuation
Kawase Computer Supplies Co., Ltd. EV to EBITDA ratio is 2.25, with an EV/FCF ratio of 1.90.
EV to Sales0.13
EV to EBITDA2.25
EV to Free Cash Flow1.90
EV to Operating Cash Flow1.44
Balance Sheet
Kawase Computer Supplies Co., Ltd. has ¥1.05B in cash and marketable securities with ¥492.41M in debt, giving a net cash position of ¥560.05M billion.
Cash & Marketable Securities¥1.05B
Total Debt¥492.41M
Net Cash¥560.05M
Net Cash Per Share¥108.54
Tangible Book Value Per Share¥528.23
Margins
Gross margin is 25.90%, with operating margin of 1.75%, and net profit margin of 2.40%.
Gross Margin25.90%
Operating Margin1.75%
Pretax Margin2.72%
Net Profit Margin2.40%
EBITDA Margin5.60%
EBIT Margin1.75%
Analyst Forecast
The average price target for Kawase Computer Supplies 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-3.33%
EPS Growth Forecast-30.99%