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Kawata Mfg. Co., Ltd. (JP:6292)
:6292
RESEARCH TOOLSreports
Total Valuation
Kawata Mfg. Co., Ltd. has a market cap or net worth of ¥5.09B. The enterprise value is ¥4.67B.
Market Cap¥5.09B
Enterprise Value¥4.67B
Share Statistics
Kawata Mfg. Co., Ltd. has 7,210,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,210,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawata Mfg. Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee25.67M
Profits Per Employee712.16K
Employee Count809
Asset Turnover0.82
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Kawata Mfg. Co., Ltd. is 9.43. Kawata Mfg. Co., Ltd.’s PEG ratio is -0.48.
PE Ratio9.43
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.41
Price to FCF-15.25
Price to Operating Cash Flow10.75
PEG Ratio-0.48
Income Statement
In the last 12 months, Kawata Mfg. Co., Ltd. had revenue of 20.77B and earned 576.13M in profits. Earnings per share was 82.53.
Revenue20.77B
Gross Profit6.25B
Operating Income1.02B
Pretax Income1.04B
Net Income576.13M
EBITDA1.53B
Earnings Per Share (EPS)82.53
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
Kawata Mfg. Co., Ltd. pays an annual dividend of ¥41, resulting in a dividend yield of 5.62%
Dividend Per Share¥41
Dividend Yield5.62%
Payout Ratio49.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-14.01%
50-Day Moving Average737.16
200-Day Moving Average772.24
Relative Strength Index (RSI)45.89
Average Volume (3m)9.31K
Important Dates
Kawata Mfg. Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kawata Mfg. Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 51.57%
Current Ratio2.48
Quick Ratio1.99
Debt to Market Cap1.12
Net Debt to EBITDA-0.49
Interest Coverage Ratio15.66
Taxes
In the past 12 months, Kawata Mfg. Co., Ltd. has paid 462.19M in taxes.
Income Tax462.19M
Effective Tax Rate0.44
Enterprise Valuation
Kawata Mfg. Co., Ltd. EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 7.44.
EV to Sales0.23
EV to EBITDA3.05
EV to Free Cash Flow7.44
EV to Operating Cash Flow4.16
Balance Sheet
Kawata Mfg. Co., Ltd. has ¥6.47B in cash and marketable securities with ¥6.60B in debt, giving a net cash position of ¥134.00M billion.
Cash & Marketable Securities¥6.47B
Total Debt¥6.60B
Net Cash¥134.00M
Net Cash Per Share¥18.59
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 28.15%, with operating margin of 4.92%, and net profit margin of 2.77%.
Gross Margin28.15%
Operating Margin4.92%
Pretax Margin5.02%
Net Profit Margin2.77%
EBITDA Margin7.38%
EBIT Margin5.33%
Analyst Forecast
The average price target for Kawata Mfg. 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 Forecast-15.22%
EPS Growth Forecast-37.99%