AWA PAPER & TECHNOLOGICAL COMPANY, Inc. (JP:3896)
:3896
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Total Valuation
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. has a market cap or net worth of ¥4.22B. The enterprise value is ¥16.50B.
Market Cap¥4.22B
Enterprise Value¥16.50B
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 0.12 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee28.90M
Profits Per Employee1.18M
Employee Count640
Asset Turnover0.64
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of AWA PAPER & TECHNOLOGICAL COMPANY, Inc. is 5.2. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.’s PEG ratio is 0.00260.
PE Ratio5.2
PS Ratio0.21
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-11.78
Price to Operating Cash Flow0.00
PEG Ratio0.00260
Income Statement
In the last 12 months, AWA PAPER & TECHNOLOGICAL COMPANY, Inc. had revenue of 18.49B and earned 753.82M in profits. Earnings per share was 75.41.
Revenue18.49B
Gross Profit2.52B
Operating Income58.72M
Pretax Income1.27B
Net Income753.82M
EBITDA1.33B
Earnings Per Share (EPS)75.41
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change10.03%
50-Day Moving Average425.82
200-Day Moving Average394.68
Relative Strength Index (RSI)48.63
Average Volume (3m)20.86K
Important Dates
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. as a current ratio of 1.18, with Debt / Equity ratio of 219.90%
Current Ratio1.18
Quick Ratio0.73
Debt to Market Cap3.58
Net Debt to EBITDA9.16
Interest Coverage Ratio0.37
Taxes
In the past 12 months, AWA PAPER & TECHNOLOGICAL COMPANY, Inc. has paid 288.72M in taxes.
Income Tax288.72M
Effective Tax Rate0.23
Enterprise Valuation
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. EV to EBITDA ratio is 12.10, with an EV/FCF ratio of -48.53.
EV to Sales0.87
EV to EBITDA12.10
EV to Free Cash Flow-48.53
EV to Operating Cash Flow7.31
Balance Sheet
AWA PAPER & TECHNOLOGICAL COMPANY, Inc. has ¥842.64M in cash and marketable securities with ¥14.04B in debt, giving a net cash position of -¥13.19B billion.
Cash & Marketable Securities¥842.64M
Total Debt¥14.04B
Net Cash-¥13.19B
Net Cash Per Share-¥1.30K
Tangible Book Value Per Share¥890.30
Margins
Gross margin is 13.63%, with operating margin of 0.32%, and net profit margin of 4.08%.
Gross Margin13.63%
Operating Margin0.32%
Pretax Margin6.84%
Net Profit Margin4.08%
EBITDA Margin7.21%
EBIT Margin0.32%
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 Forecast8.00%
EPS Growth Forecast1997.59%