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T. Kawabe & Co., Ltd. (JP:8123)
:8123
Total Valuation
T. Kawabe & Co., Ltd. has a market cap or net worth of ¥2.32B. The enterprise value is ¥3.24B.
Market Cap¥2.32B
Enterprise Value¥3.24B
Share Statistics
T. Kawabe & Co., Ltd. has 1,861,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,861,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T. Kawabe & Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee62.90M
Profits Per Employee2.03M
Employee Count203
Asset Turnover1.03
Inventory Turnover2.42
Valuation Ratios
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PE Ratio5.6
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, T. Kawabe & Co., Ltd. had revenue of 12.77B and earned 411.81M in profits. Earnings per share was 225.65.
Revenue12.77B
Gross Profit5.15B
Operating Income307.65M
Pretax Income411.59M
Net Income411.81M
EBITDA615.23M
Earnings Per Share (EPS)225.65
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
T. Kawabe & Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.93%
Dividend Per Share¥50
Dividend Yield3.93%
Payout Ratio22.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-9.01%
50-Day Moving Average1.28K
200-Day Moving Average1.29K
Relative Strength Index (RSI)49.66
Average Volume (3m)1.02K
Important Dates
T. Kawabe & Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
T. Kawabe & Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 32.08%
Current Ratio1.52
Quick Ratio0.83
Debt to Market Cap0.89
Net Debt to EBITDA1.48
Interest Coverage Ratio11.32
Taxes
In the past 12 months, T. Kawabe & Co., Ltd. has paid -213.00K in taxes.
Income Tax-213.00K
Effective Tax Rate>-0.01
Enterprise Valuation
T. Kawabe & Co., Ltd. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 20.58.
EV to Sales0.27
EV to EBITDA5.64
EV to Free Cash Flow20.58
EV to Operating Cash Flow9.02
Balance Sheet
T. Kawabe & Co., Ltd. has ¥1.09B in cash and marketable securities with ¥2.40B in debt, giving a net cash position of ¥1.31B billion.
Cash & Marketable Securities¥1.09B
Total Debt¥2.40B
Net Cash¥1.31B
Net Cash Per Share¥705.53
Tangible Book Value Per Share¥3.88K
Margins
Gross margin is 41.18%, with operating margin of 2.41%, and net profit margin of 3.22%.
Gross Margin41.18%
Operating Margin2.41%
Pretax Margin3.22%
Net Profit Margin3.22%
EBITDA Margin4.82%
EBIT Margin3.44%
Analyst Forecast
The average price target for T. Kawabe & Co., Ltd. is ¥1,471.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,471.00
Price Target Upside15.10% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.29%
EPS Growth Forecast54.29%