Howa Machinery, Ltd. (JP:6203)
:6203
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Total Valuation
Howa Machinery, Ltd. has a market cap or net worth of ¥22.55B. The enterprise value is ¥22.10B.
Market Cap¥22.55B
Enterprise Value¥22.10B
Share Statistics
Howa Machinery, Ltd. has 12,548,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,548,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Howa Machinery, Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee31.87M
Profits Per Employee981.46K
Employee Count755
Asset Turnover0.67
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Howa Machinery, Ltd. is 29.6. Howa Machinery, Ltd.’s PEG ratio is -19.81.
PE Ratio29.6
PS Ratio0.71
PB Ratio0.81
Price to Fair Value0.81
Price to FCF3.76
Price to Operating Cash Flow0.00
PEG Ratio-19.81
Income Statement
In the last 12 months, Howa Machinery, Ltd. had revenue of 24.06B and earned 741.00M in profits. Earnings per share was 61.40.
Revenue24.06B
Gross Profit4.23B
Operating Income1.19B
Pretax Income1.34B
Net Income741.00M
EBITDA1.78B
Earnings Per Share (EPS)61.40
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
Howa Machinery, Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.73%
Dividend Per Share¥20
Dividend Yield1.73%
Payout Ratio78.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change71.41%
50-Day Moving Average1.50K
200-Day Moving Average1.39K
Relative Strength Index (RSI)63.02
Average Volume (3m)467.53K
Important Dates
Howa Machinery, Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Howa Machinery, Ltd. as a current ratio of 2.84, with Debt / Equity ratio of 32.16%
Current Ratio2.84
Quick Ratio2.15
Debt to Market Cap0.39
Net Debt to EBITDA0.32
Interest Coverage Ratio21.60
Taxes
In the past 12 months, Howa Machinery, Ltd. has paid 597.00M in taxes.
Income Tax597.00M
Effective Tax Rate0.45
Enterprise Valuation
Howa Machinery, Ltd. EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 3.89.
EV to Sales0.73
EV to EBITDA9.88
EV to Free Cash Flow3.89
EV to Operating Cash Flow3.66
Balance Sheet
Howa Machinery, Ltd. has ¥5.71B in cash and marketable securities with ¥7.73B in debt, giving a net cash position of -¥2.01B billion.
Cash & Marketable Securities¥5.71B
Total Debt¥7.73B
Net Cash-¥2.01B
Net Cash Per Share-¥160.34
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 17.57%, with operating margin of 4.94%, and net profit margin of 3.08%.
Gross Margin17.57%
Operating Margin4.94%
Pretax Margin5.56%
Net Profit Margin3.08%
EBITDA Margin7.40%
EBIT Margin4.94%
Analyst Forecast
The average price target for Howa Machinery, 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 Forecast-3.07%
EPS Growth Forecast-1.15%