Kawaden Corporation

Kawaden Corporation

6648.T
Kawaden CorporationJP flagTokyo Stock Exchange
1,954.00
JPY
+38.00
- -
31.29BMarket Cap

Total Valuation

Kawaden Corporation carries a market capitalization of 31.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.29B
Enterprise Value1.82B

Share Statistics

Kawaden Corporation currently has 16.02M shares outstanding.

Shares Outstanding16.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kawaden Corporation trades at a trailing price-to-earnings ratio of 24.15. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.54.

PE Ratio24.15
PS Ratio0.84
PB Ratio0.54
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kawaden Corporation trades at an EV/EBITDA multiple of 3.12 and an EV/FCF ratio of 819.83. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA3.12
EV / EBIT3.12
EV / FCF819.83

Financial Position

Kawaden Corporation maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.42, indicating elevated leverage, while an interest coverage ratio of 163.14 demonstrates strong ability to service its debt obligations.

Current Ratio3.48
Quick Ratio1.72
Debt / Equity5.42
Debt / EBITDA1.52
Interest Coverage163.14

Financial Efficiency

Kawaden Corporation posts a return on equity of 2.29 and a return on invested capital of 2.10.

Return on Equity (ROE)2.29
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)2.10
Return on Capital Employed (ROCE)2.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.17

Taxes

Over the trailing twelve months, Kawaden Corporation has paid 224.72M in income taxes, reflecting an effective tax rate of 37.82.

Income Tax224.72M
Effective Tax Rate37.82

Stock Price Statistics

Kawaden Corporation's stock has gained approximately 119.30415% over the past 52 weeks. The 50-day moving average sits at 1,913.66, while the 200-day moving average is 1,987.18.

Beta (5Y)N/A
52-Week Price Change119.30415%
50-Day Moving Average1,913.66
200-Day Moving Average1,987.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kawaden Corporation generated 10.67B in revenue and converted that into 369.40M in net income, yielding earnings per share of 23.06. EBITDA reached 581.75M, while operating income came in at 581.75M.

Revenue10.67B
Gross Profit2.83B
Operating Income581.75M
Pretax Income594.12M
Net Income369.40M
EBITDA581.75M
EBIT581.75M
Earnings Per Share (EPS)23.06

Balance Sheet

Kawaden Corporation holds 7.99B in cash and equivalents against 886.00M in total debt, resulting in a net debt position of -7.10B. Total book value stands at 16.40B, with working capital of 11.50B providing operational flexibility.

Cash & Cash Equivalents7.99B
Total Debt886.00M
Net Debt-7.10B
Equity (Book Value)16.40B
Book Value Per Share1,024.12
Working Capital11.50B

Margins

Kawaden Corporation operates with a gross margin of 26.56, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 3.46 provide insight into operational efficiency.

Gross Margin26.56
Operating Margin5.45
Pretax Margin5.57
Profit Margin3.46
EBITDA Margin5.45

Stock Splits

Kawaden Corporation's most recent stock split took place on December 29, 2025 with a 1:5 split ratio.

Last Split Date12/29/2025
Split Ratio1:5

Scores

Kawaden Corporation posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02