Kawase Computer Supplies Co., Ltd. Statistics
Want to see JP:7851 full AI Analyst Report?
Kawase Computer Supplies Co., Ltd. (7851) Stock Statistics & Valuation Metrics
Total Valuation
Kawase Computer Supplies Co., Ltd. has a market cap or net worth of JPY 804.25M. The enterprise value is JPY 202.07M.
- Market Cap
- JPY 804.25M
- Enterprise Value
- JPY 202.07M
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 Outstanding
- 5,160,000
- 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 Employee
- 27.42M
- Profits Per Employee
- 656.78K
- Employee Count
- 102
- Asset Turnover
- 0.81
- Inventory Turnover
- 24.73
Valuation Ratios
The current PE Ratio of Kawase Computer Supplies Co., Ltd. is 16.38. Kawase Computer Supplies Co., Ltd.’s PEG ratio is -0.52.
- PE Ratio
- 16.38
- PS Ratio
- 0.36
- PB Ratio
- 0.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.52
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.
- Revenue
- 2.80B
- Gross Profit
- 727.92M
- Operating Income
- 48.84M
- Pretax Income
- 76.05M
- Net Income
- 66.99M
- EBITDA
- 156.53M
- Earnings Per Share (EPS)
- 14.35
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
Kawase Computer Supplies Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.76%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 1.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.12%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -33.85%
- 50-Day Moving Average
- 173.82
- 200-Day Moving Average
- 191.20
- Relative Strength Index (RSI)
- 31.51
- Average Volume (3m)
- 5,635
Important Dates
Kawase Computer Supplies Co., Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Kawase Computer Supplies Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 20.01%
- Current Ratio
- 2.36
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- -4.02
- Interest Coverage Ratio
- 5.47
Taxes
In the past 12 months, Kawase Computer Supplies Co., Ltd. has paid 9.06M in taxes.
- Income Tax
- 9.06M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Kawase Computer Supplies Co., Ltd. EV to EBITDA ratio is 2.96, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.16
- EV to EBITDA
- 2.96
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kawase Computer Supplies Co., Ltd. has JPY 1.05B in cash and marketable securities with JPY 492.41M in debt, giving a net cash position of JPY 560.05M billion.
- Cash & Marketable Securities
- JPY 1.05B
- Total Debt
- JPY 492.41M
- Net Cash
- JPY 560.05M
- Net Cash Per Share
- JPY 108.54
- Tangible Book Value Per Share
- JPY 537.26
Margins
Gross margin is 25.90%, with operating margin of 1.14%, and net profit margin of 2.17%.
- Gross Margin
- 25.90%
- Operating Margin
- 1.14%
- Pretax Margin
- 2.50%
- Net Profit Margin
- 2.17%
- EBITDA Margin
- 5.32%
- EBIT Margin
- 1.49%
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 Count
- ―
- Revenue Growth Forecast
- -3.33%
- EPS Growth Forecast
- -30.99%
Scores
- Smart Score
- ―
- AI Score
- 62
