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KOWA CO. LTD. (JP:7807)
:7807
Total Valuation
KOWA CO. LTD. has a market cap or net worth of ¥3.78B. The enterprise value is ¥3.77B.
Market Cap¥3.78B
Enterprise Value¥3.77B
Share Statistics
KOWA CO. LTD. has 5,025,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,025,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOWA CO. LTD.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.71%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.71%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee29.90M
Profits Per Employee2.89M
Employee Count213
Asset Turnover1.30
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of KOWA CO. LTD. is 5.94. KOWA CO. LTD.’s PEG ratio is 763.96.
PE Ratio5.94
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.25
Price to FCF7.53
Price to Operating Cash Flow6.78
PEG Ratio763.96
Income Statement
In the last 12 months, KOWA CO. LTD. had revenue of 6.37B and earned 616.20M in profits. Earnings per share was 144.89.
Revenue6.37B
Gross Profit2.82B
Operating Income797.37M
Pretax Income929.74M
Net Income616.20M
EBITDA1.17B
Earnings Per Share (EPS)144.89
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
KOWA CO. LTD. pays an annual dividend of ¥12, resulting in a dividend yield of 1.59%
Dividend Per Share¥12
Dividend Yield1.59%
Payout Ratio8.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-43.04%
50-Day Moving Average775.26
200-Day Moving Average868.33
Relative Strength Index (RSI)35.34
Average Volume (3m)2.33K
Important Dates
KOWA CO. LTD. upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
KOWA CO. LTD. as a current ratio of 2.12, with Debt / Equity ratio of 50.75%
Current Ratio2.12
Quick Ratio1.46
Debt to Market Cap0.11
Net Debt to EBITDA-1.10
Interest Coverage Ratio50.87
Taxes
In the past 12 months, KOWA CO. LTD. has paid 296.04M in taxes.
Income Tax296.04M
Effective Tax Rate0.32
Enterprise Valuation
KOWA CO. LTD. EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 3.68.
EV to Sales0.37
EV to EBITDA2.02
EV to Free Cash Flow3.68
EV to Operating Cash Flow2.46
Balance Sheet
KOWA CO. LTD. has ¥1.61B in cash and marketable securities with ¥581.00M in debt, giving a net cash position of -¥1.03B billion.
Cash & Marketable Securities¥1.61B
Total Debt¥581.00M
Net Cash-¥1.03B
Net Cash Per Share-¥205.73
Tangible Book Value Per Share¥706.52
Margins
Gross margin is 42.38%, with operating margin of 12.52%, and net profit margin of 9.68%.
Gross Margin42.38%
Operating Margin12.52%
Pretax Margin14.60%
Net Profit Margin9.68%
EBITDA Margin18.41%
EBIT Margin14.85%
Analyst Forecast
The average price target for KOWA 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-0.55%
EPS Growth Forecast-6.93%