Kawada Technologies, Inc.
Tokyo Stock ExchangeTotal Valuation
Kawada Technologies, Inc. carries a market capitalization of 71.10B, placing it among publicly traded companies globally. Its enterprise value stands at 67.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.10B |
| Enterprise Value | 67.71B |
Share Statistics
Kawada Technologies, Inc. currently has 51.89M shares outstanding.
| Shares Outstanding | 51.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kawada Technologies, Inc. trades at a trailing price-to-earnings ratio of 8.85. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.63.
| PE Ratio | 8.85 |
| PS Ratio | 0.68 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kawada Technologies, Inc. trades at an EV/EBITDA multiple of 12.01 and an EV/FCF ratio of 411.16. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.01 |
| EV / FCF | 411.16 |
Financial Position
Kawada Technologies, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.47, indicating elevated leverage, while an interest coverage ratio of 25.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.26 |
| Debt / Equity | 44.47 |
| Debt / EBITDA | 6.77 |
| Interest Coverage | 25.86 |
Financial Efficiency
Kawada Technologies, Inc. posts a return on equity of 7.52 and a return on invested capital of 3.62.
| Return on Equity (ROE) | 7.52 |
| Return on Assets (ROA) | 3.07 |
| Return on Invested Capital (ROIC) | 3.62 |
| Return on Capital Employed (ROCE) | 4.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.36 |
Taxes
Over the trailing twelve months, Kawada Technologies, Inc. has paid 1.66B in income taxes, reflecting an effective tax rate of 24.46.
| Income Tax | 1.66B |
| Effective Tax Rate | 24.46 |
Stock Price Statistics
Kawada Technologies, Inc.'s stock has gained approximately 7.57284% over the past 52 weeks. The 50-day moving average sits at 1,320.70, while the 200-day moving average is 1,469.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.57284% |
| 50-Day Moving Average | 1,320.70 |
| 200-Day Moving Average | 1,469.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kawada Technologies, Inc. generated 64.80B in revenue and converted that into 4.95B in net income, yielding earnings per share of 99.14. EBITDA reached 5.64B, while operating income came in at 5.64B.
| Revenue | 64.80B |
| Gross Profit | 11.59B |
| Operating Income | 5.64B |
| Pretax Income | 6.80B |
| Net Income | 4.95B |
| EBITDA | 5.64B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 99.14 |
Balance Sheet
Kawada Technologies, Inc. holds 14.70B in cash and equivalents against 38.15B in total debt, resulting in a net debt position of 20.87B. Total book value stands at 69.65B, with working capital of 30.53B providing operational flexibility.
| Cash & Cash Equivalents | 14.70B |
| Total Debt | 38.15B |
| Net Debt | 20.87B |
| Equity (Book Value) | 69.65B |
| Book Value Per Share | 1,347.84 |
| Working Capital | 30.53B |
Margins
Kawada Technologies, Inc. operates with a gross margin of 17.89, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 7.63 provide insight into operational efficiency.
| Gross Margin | 17.89 |
| Operating Margin | 8.70 |
| Pretax Margin | 10.49 |
| Profit Margin | 7.63 |
| EBITDA Margin | 8.70 |
Stock Splits
Kawada Technologies, Inc.'s most recent stock split took place on March 30, 2026 with a 1:3 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:3 |
Scores
Kawada Technologies, Inc. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |