Kawada Technologies Statistics

Total Valuation

TYO:3443 has a market cap or net worth of JPY 86.27 billion. The enterprise value is 98.37 billion.

Market Cap	86.27B
Enterprise Value	98.37B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3443 has 52.32 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	52.32M
Shares Outstanding	52.32M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	25.48%
Float	38.71M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 8.89.

PE Ratio	12.06
Forward PE	8.89
PS Ratio	0.75
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.79
EV / Sales	0.85
EV / EBITDA	9.32
EV / EBIT	13.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio	1.59
Quick Ratio	1.47
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	48.57M
Profits Per Employee	3.00M
Employee Count	2,376
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3443 has paid 661.00 million in taxes.

Income Tax	661.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.81% in the last 52 weeks. The beta is 0.41, so TYO:3443's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+58.81%
50-Day Moving Average	1,649.01
200-Day Moving Average	1,461.20
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	286,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3443 had revenue of JPY 115.40 billion and earned 7.13 billion in profits. Earnings per share was 136.75.

Revenue	115.40B
Gross Profit	18.05B
Operating Income	5.57B
Pretax Income	7.81B
Net Income	7.13B
EBITDA	8.75B
EBIT	5.57B
Earnings Per Share (EPS)	136.75

Full Income Statement

Balance Sheet

The company has 18.76 billion in cash and 30.32 billion in debt, giving a net cash position of -11.56 billion or -220.93 per share.

Cash & Cash Equivalents	18.76B
Total Debt	30.32B
Net Cash	-11.56B
Net Cash Per Share	-220.93
Equity (Book Value)	93.58B
Book Value Per Share	1,778.32
Working Capital	32.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.19B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.83%
Pretax Margin	6.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.33, which amounts to a dividend yield of 2.93%.

Dividend Per Share	48.33
Dividend Yield	2.93%
Dividend Growth (YoY)	110.34%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	2.22%
Earnings Yield	8.27%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2026
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3