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Kawase Computer Supplies Co., Ltd. (JP:7851)
:7851
Total Valuation
Kawase Computer Supplies Co., Ltd. has a market cap or net worth of ¥1.18B. The enterprise value is -¥351.23M.
Market Cap¥1.18B
Enterprise Value-¥351.23M
Share Statistics
Kawase Computer Supplies Co., Ltd. has 5,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawase Computer Supplies Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee28.89M
Profits Per Employee1.02M
Employee Count98
Asset Turnover0.83
Inventory Turnover26.68
Valuation Ratios
The current PE Ratio of Kawase Computer Supplies Co., Ltd. is 11.01. Kawase Computer Supplies Co., Ltd.’s PEG ratio is <0.01.
PE Ratio11.01
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.46
Price to FCF-3.16
Price to Operating Cash Flow-42.55
PEG Ratio<0.01
Income Statement
In the last 12 months, Kawase Computer Supplies Co., Ltd. had revenue of 2.83B and earned 100.11M in profits. Earnings per share was 21.44.
Revenue2.83B
Gross Profit732.05M
Operating Income79.11M
Pretax Income108.80M
Net Income100.11M
EBITDA219.99M
Earnings Per Share (EPS)21.44
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
Kawase Computer Supplies Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of 0.78%
Dividend Per Share¥2
Dividend Yield0.78%
Payout Ratio9.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change12.17%
50-Day Moving Average249.88
200-Day Moving Average231.83
Relative Strength Index (RSI)58.07
Average Volume (3m)42.50K
Important Dates
Kawase Computer Supplies Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kawase Computer Supplies Co., Ltd. as a current ratio of 2.29, with Debt / Equity ratio of 34.13%
Current Ratio2.29
Quick Ratio2.18
Debt to Market Cap0.37
Net Debt to EBITDA-2.30
Interest Coverage Ratio7.95
Taxes
In the past 12 months, Kawase Computer Supplies Co., Ltd. has paid 8.68M in taxes.
Income Tax8.68M
Effective Tax Rate0.08
Enterprise Valuation
Kawase Computer Supplies Co., Ltd. EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 5.70.
EV to Sales0.21
EV to EBITDA2.71
EV to Free Cash Flow5.70
EV to Operating Cash Flow4.94
Balance Sheet
Kawase Computer Supplies Co., Ltd. has ¥1.12B in cash and marketable securities with ¥326.00M in debt, giving a net cash position of -¥790.00M billion.
Cash & Marketable Securities¥1.12B
Total Debt¥326.00M
Net Cash-¥790.00M
Net Cash Per Share-¥153.10
Tangible Book Value Per Share¥511.87
Margins
Gross margin is 26.07%, with operating margin of 2.79%, and net profit margin of 3.54%.
Gross Margin26.07%
Operating Margin2.79%
Pretax Margin3.84%
Net Profit Margin3.54%
EBITDA Margin7.77%
EBIT Margin4.19%
Analyst Forecast
The average price target for Kawase Computer Supplies Co., Ltd. is ¥288.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥288.00
Price Target Upside15.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.17%
EPS Growth Forecast―