Education
About Us
Working with TipRanks
Follow Us
Kawai Musical Instruments Manufacturing Co., Ltd. (JP:7952)
:7952
RESEARCH TOOLSreports
Total Valuation
Kawai Musical Instruments Manufacturing Co., Ltd. has a market cap or net worth of ¥22.82B. The enterprise value is ¥15.82B.
Market Cap¥22.82B
Enterprise Value¥15.82B
Share Statistics
Kawai Musical Instruments Manufacturing Co., Ltd. has 9,011,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,011,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kawai Musical Instruments Manufacturing Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee25.19M
Profits Per Employee139.90K
Employee Count2,895
Asset Turnover0.99
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Kawai Musical Instruments Manufacturing Co., Ltd. is 60.58. Kawai Musical Instruments Manufacturing Co., Ltd.’s PEG ratio is -0.26.
PE Ratio60.58
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.55
Price to FCF-12.69
Price to Operating Cash Flow-42.76
PEG Ratio-0.26
Income Statement
In the last 12 months, Kawai Musical Instruments Manufacturing Co., Ltd. had revenue of 72.92B and earned 405.00M in profits. Earnings per share was 47.10.
Revenue72.92B
Gross Profit18.30B
Operating Income317.00M
Pretax Income349.00M
Net Income405.00M
EBITDA2.28B
Earnings Per Share (EPS)47.10
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
Kawai Musical Instruments Manufacturing Co., Ltd. pays an annual dividend of ¥95, resulting in a dividend yield of 3.58%
Dividend Per Share¥95
Dividend Yield3.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-17.94%
50-Day Moving Average2.63K
200-Day Moving Average2.78K
Relative Strength Index (RSI)54.07
Average Volume (3m)17.68K
Important Dates
Kawai Musical Instruments Manufacturing Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kawai Musical Instruments Manufacturing Co., Ltd. as a current ratio of 2.78, with Debt / Equity ratio of 23.33%
Current Ratio2.78
Quick Ratio1.67
Debt to Market Cap0.34
Net Debt to EBITDA-2.13
Interest Coverage Ratio3.82
Taxes
In the past 12 months, Kawai Musical Instruments Manufacturing Co., Ltd. has paid -59.00M in taxes.
Income Tax-59.00M
Effective Tax Rate-0.17
Enterprise Valuation
Kawai Musical Instruments Manufacturing Co., Ltd. EV to EBITDA ratio is 8.62, with an EV/FCF ratio of -6.21.
EV to Sales0.27
EV to EBITDA8.62
EV to Free Cash Flow-6.21
EV to Operating Cash Flow-12.22
Balance Sheet
Kawai Musical Instruments Manufacturing Co., Ltd. has ¥13.36B in cash and marketable securities with ¥8.08B in debt, giving a net cash position of -¥5.28B billion.
Cash & Marketable Securities¥13.36B
Total Debt¥8.08B
Net Cash-¥5.28B
Net Cash Per Share-¥585.69
Tangible Book Value Per Share¥5.18K
Margins
Gross margin is 25.99%, with operating margin of 0.43%, and net profit margin of 0.56%.
Gross Margin25.99%
Operating Margin0.43%
Pretax Margin0.48%
Net Profit Margin0.56%
EBITDA Margin3.13%
EBIT Margin0.60%
Analyst Forecast
The average price target for Kawai Musical Instruments Manufacturing 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-9.07%
EPS Growth Forecast-85.45%