T. Kawabe & Co., Ltd. Statistics
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T. Kawabe & Co., Ltd. (8123) Stock Statistics & Valuation Metrics
Total Valuation
T. Kawabe & Co., Ltd. has a market cap or net worth of JPY 2.52B. The enterprise value is JPY 2.97B.
- Market Cap
- JPY 2.52B
- Enterprise Value
- JPY 2.97B
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 Outstanding
- 1,861,000
- 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 Employee
- 61.20M
- Profits Per Employee
- 877.56K
- Employee Count
- 213
- Asset Turnover
- 1.02
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of T. Kawabe & Co., Ltd. is 35.10. T. Kawabe & Co., Ltd.’s PEG ratio is -0.40.
- PE Ratio
- 35.10
- PS Ratio
- 0.19
- PB Ratio
- 0.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.40
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.
- Revenue
- 13.04B
- Gross Profit
- 5.52B
- Operating Income
- 192.64M
- Pretax Income
- 306.07M
- Net Income
- 186.92M
- EBITDA
- 377.90M
- Earnings Per Share (EPS)
- 102.43
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
T. Kawabe & Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 3.63%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 3.63%
- Payout Ratio
- 19.10%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.81%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -1.57%
- 50-Day Moving Average
- 1400.86
- 200-Day Moving Average
- 1386.66
- Relative Strength Index (RSI)
- 44.34
- Average Volume (3m)
- 863
Important Dates
T. Kawabe & Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
T. Kawabe & Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 30.33%
- Current Ratio
- 1.59
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 1.25
- Interest Coverage Ratio
- 5.87
Taxes
In the past 12 months, T. Kawabe & Co., Ltd. has paid 119.14M in taxes.
- Income Tax
- 119.14M
- Effective Tax Rate
- 0.39
Enterprise Valuation
T. Kawabe & Co., Ltd. EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.24
- EV to EBITDA
- 9.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
T. Kawabe & Co., Ltd. has JPY 1.54B in cash and marketable securities with JPY 2.11B in debt, giving a net cash position of -JPY 562.91M billion.
- Cash & Marketable Securities
- JPY 1.54B
- Total Debt
- JPY 2.11B
- Net Cash
- -JPY 562.91M
- Net Cash Per Share
- -JPY 302.48
- Tangible Book Value Per Share
- JPY 4,028.73
Margins
Gross margin is 42.79%, with operating margin of 0.68%, and net profit margin of 0.55%.
- Gross Margin
- 42.79%
- Operating Margin
- 0.68%
- Pretax Margin
- 1.21%
- Net Profit Margin
- 0.55%
- EBITDA Margin
- 2.41%
- EBIT Margin
- 0.96%
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 Count
- ―
- Revenue Growth Forecast
- -2.29%
- EPS Growth Forecast
- -88.79%
Scores
- Smart Score
- ―
- AI Score
- 59
