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Kawasaki & Co., Ltd. (JP:3045)
:3045
Total Valuation
Kawasaki & Co., Ltd. has a market cap or net worth of ¥3.09B. The enterprise value is ¥3.50B.
Market Cap¥3.09B
Enterprise Value¥3.50B
Share Statistics
Kawasaki & Co., Ltd. has 2,901,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,901,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawasaki & Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee53.28M
Profits Per Employee7.86M
Employee Count43
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kawasaki & Co., Ltd. is 9.1. Kawasaki & Co., Ltd.’s PEG ratio is 0.00.
PE Ratio9.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Kawasaki & Co., Ltd. had revenue of 2.29B and earned 338.19M in profits. Earnings per share was 157.58.
Revenue2.29B
Gross Profit1.05B
Operating Income516.12M
Pretax Income514.76M
Net Income338.19M
EBITDA825.73M
Earnings Per Share (EPS)157.58
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
Kawasaki & Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.55%
Dividend Per Share¥25
Dividend Yield3.55%
Payout Ratio31.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change9.42%
50-Day Moving Average1.42K
200-Day Moving Average1.40K
Relative Strength Index (RSI)62.43
Average Volume (3m)1.52K
Important Dates
Kawasaki & Co., Ltd. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date―
Financial Position
Kawasaki & Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of 19.16%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kawasaki & Co., Ltd. has paid 176.58M in taxes.
Income Tax176.58M
Effective Tax Rate―
Enterprise Valuation
Kawasaki & Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kawasaki & Co., Ltd. has ¥151.91M in cash and marketable securities with ¥1.00B in debt, giving a net cash position of -¥850.13M billion.
Cash & Marketable Securities¥151.91M
Total Debt¥1.00B
Net Cash-¥850.13M
Net Cash Per Share-¥293.05
Tangible Book Value Per Share―
Margins
Gross margin is 45.77%, with operating margin of ―, and net profit margin of ―.
Gross Margin45.77%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kawasaki & 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 Forecast4.96%
EPS Growth Forecast15.39%