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AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (JP:3896)
:3896
RESEARCH TOOLSreports
Total Valuation
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. has a market cap or net worth of ¥3.92B. The enterprise value is ¥16.56B.
Market Cap¥3.92B
Enterprise Value¥16.56B
Share Statistics
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. has 10,172,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,172,676
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AWA PAPER & TECHNOLOGICAL COMPANY, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.18M
Profits Per Employee81.96K
Employee Count640
Asset Turnover0.76
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of AWA PAPER & TECHNOLOGICAL COMPANY, Inc. is 97.01. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.’s PEG ratio is 1.05.
PE Ratio97.01
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.05
Income Statement
In the last 12 months, AWA PAPER & TECHNOLOGICAL COMPANY, Inc. had revenue of 16.12B and earned 52.45M in profits. Earnings per share was 5.25.
Revenue16.12B
Gross Profit2.57B
Operating Income354.77M
Pretax Income230.52M
Net Income52.45M
EBITDA1.08B
Earnings Per Share (EPS)5.25
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
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-19.47%
50-Day Moving Average406.20
200-Day Moving Average443.49
Relative Strength Index (RSI)42.94
Average Volume (3m)19.89K
Important Dates
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 28, 2023
Financial Position
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. as a current ratio of 0.77, with Debt / Equity ratio of 261.81%
Current Ratio0.77
Quick Ratio0.40
Debt to Market Cap1.51
Net Debt to EBITDA6.38
Interest Coverage Ratio7.04
Taxes
In the past 12 months, AWA PAPER & TECHNOLOGICAL COMPANY, Inc. has paid 65.82M in taxes.
Income Tax65.82M
Effective Tax Rate0.29
Enterprise Valuation
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. EV to EBITDA ratio is 11.10, with an EV/FCF ratio of -4.02.
EV to Sales0.74
EV to EBITDA11.10
EV to Free Cash Flow-4.02
EV to Operating Cash Flow15.09
Balance Sheet
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. has ¥839.00M in cash and marketable securities with ¥13.27B in debt, giving a net cash position of ¥12.43B billion.
Cash & Marketable Securities¥839.00M
Total Debt¥13.27B
Net Cash¥12.43B
Net Cash Per Share¥1.22K
Tangible Book Value Per Share¥686.76
Margins
Gross margin is 15.50%, with operating margin of 2.20%, and net profit margin of 0.33%.
Gross Margin15.50%
Operating Margin2.20%
Pretax Margin1.43%
Net Profit Margin0.33%
EBITDA Margin6.68%
EBIT Margin1.74%
Analyst Forecast
The average price target for AWA PAPER & TECHNOLOGICAL COMPANY, Inc. 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-4.53%
EPS Growth Forecast-535.04%