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Total Valuation
T. Kawabe & Co., Ltd. has a market cap or net worth of ¥2.48B. The enterprise value is ¥2.88B.
Market Cap¥2.48B
Enterprise Value¥2.88B
Share Statistics
T. Kawabe & Co., Ltd. has 1,861,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,861,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T. Kawabe & Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee61.20M
Profits Per Employee877.56K
Employee Count213
Asset Turnover1.02
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of T. Kawabe & Co., Ltd. is 13.3. T. Kawabe & Co., Ltd.’s PEG ratio is -0.25.
PE Ratio13.3
PS Ratio0.19
PB Ratio0.34
Price to Fair Value0.34
Price to FCF4.49
Price to Operating Cash Flow0.00
PEG Ratio-0.25
Income Statement
In the last 12 months, T. Kawabe & Co., Ltd. had revenue of 13.04B and earned 186.92M in profits. Earnings per share was 102.43.
Revenue13.04B
Gross Profit5.52B
Operating Income192.64M
Pretax Income306.07M
Net Income186.92M
EBITDA377.90M
Earnings Per Share (EPS)102.43
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
T. Kawabe & Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.68%
Dividend Per Share¥50
Dividend Yield3.68%
Payout Ratio19.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change5.12%
50-Day Moving Average1.33K
200-Day Moving Average1.37K
Relative Strength Index (RSI)57.75
Average Volume (3m)1.01K
Important Dates
T. Kawabe & Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
T. Kawabe & Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 30.33%
Current Ratio1.59
Quick Ratio0.92
Debt to Market Cap0.90
Net Debt to EBITDA1.25
Interest Coverage Ratio5.87
Taxes
In the past 12 months, T. Kawabe & Co., Ltd. has paid 119.14M in taxes.
Income Tax119.14M
Effective Tax Rate0.39
Enterprise Valuation
T. Kawabe & Co., Ltd. EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 5.35.
EV to Sales0.23
EV to EBITDA7.87
EV to Free Cash Flow5.35
EV to Operating Cash Flow4.19
Balance Sheet
T. Kawabe & Co., Ltd. has ¥1.78B in cash and marketable securities with ¥2.26B in debt, giving a net cash position of -¥473.88M billion.
Cash & Marketable Securities¥1.78B
Total Debt¥2.26B
Net Cash-¥473.88M
Net Cash Per Share-¥254.63
Tangible Book Value Per Share¥3.97K
Margins
Gross margin is 43.25%, with operating margin of 1.48%, and net profit margin of 1.43%.
Gross Margin43.25%
Operating Margin1.48%
Pretax Margin2.35%
Net Profit Margin1.43%
EBITDA Margin2.90%
EBIT Margin1.48%
Analyst Forecast
The average price target for T. Kawabe & 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 Forecast2.09%
EPS Growth Forecast-54.61%