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Howa Machinery, Ltd. (JP:6203)
:6203
RESEARCH TOOLSreports
Total Valuation
Howa Machinery, Ltd. has a market cap or net worth of ¥12.25B. The enterprise value is ¥16.89B.
Market Cap¥12.25B
Enterprise Value¥16.89B
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 2.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee32.88M
Profits Per Employee992.05K
Employee Count755
Asset Turnover0.73
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.0
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Howa Machinery, Ltd. had revenue of 24.83B and earned 749.00M in profits. Earnings per share was 62.12.
Revenue24.83B
Gross Profit4.20B
Operating Income1.25B
Pretax Income1.21B
Net Income749.00M
EBITDA1.72B
Earnings Per Share (EPS)62.12
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 2.03%
Dividend Per Share¥20
Dividend Yield2.03%
Payout Ratio32.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change10.33%
50-Day Moving Average1.03K
200-Day Moving Average1.09K
Relative Strength Index (RSI)45.88
Average Volume (3m)254.11K
Important Dates
Howa Machinery, Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Howa Machinery, Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 42.53%
Current Ratio2.57
Quick Ratio1.91
Debt to Market Cap0.53
Net Debt to EBITDA2.93
Interest Coverage Ratio33.89
Taxes
In the past 12 months, Howa Machinery, Ltd. has paid 457.00M in taxes.
Income Tax457.00M
Effective Tax Rate0.38
Enterprise Valuation
Howa Machinery, Ltd. EV to EBITDA ratio is 11.57, with an EV/FCF ratio of -8.60.
EV to Sales0.80
EV to EBITDA11.57
EV to Free Cash Flow-8.60
EV to Operating Cash Flow362.80
Balance Sheet
Howa Machinery, Ltd. has ¥2.89B in cash and marketable securities with ¥6.79B in debt, giving a net cash position of ¥3.90B billion.
Cash & Marketable Securities¥2.89B
Total Debt¥6.79B
Net Cash¥3.90B
Net Cash Per Share¥310.96
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 16.93%, with operating margin of 5.05%, and net profit margin of 3.02%.
Gross Margin16.93%
Operating Margin5.05%
Pretax Margin4.86%
Net Profit Margin3.02%
EBITDA Margin6.94%
EBIT Margin5.01%
Analyst Forecast
The average price target for Howa Machinery, Ltd. is ¥1,138.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,138.00
Price Target Upside15.53% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast25.48%
EPS Growth Forecast―