Howa Machinery, Ltd.

Howa Machinery, Ltd.

1,879.00
JPY
-41.00
(-2.14%)
17.02BMarket Cap
Nov 13Next Earn
Howa Machinery, Ltd.
TSE:6203
(Tokyo Stock Exchange)

Recent

price

1,879.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,732.7
1,920.86
1,905.03
1,858.96
1,885.62
1,786.62
1,477.98
1,555.06
1,796.1
1,640.84
1,514.07
1,595.68
1,639.03
1,641.44
2,059.06
1,993.94
- -
Revenue per Share
75.96
178.51
99.75
94.25
45.5
-5.27
-49.85
13.42
91.08
47.72
78.1
86.03
43.51
-72.42
62.12
61.4
- -
Basic EPS, GAAP
234.42
100.15
-109.81
42.85
63.06
-60.56
105.3
-129.67
23.98
16.47
-163.23
193.21
-94.75
-185.33
-194.73
374.44
- -
Free Cash Flow per Basic Share
- -
- -
9.82
19.79
19.8
19.97
19.97
19.97
20.03
19.94
19.93
20.09
19.93
19.99
19.99
20.22
- -
Dividend per Share
897.58
999.26
1,117.16
1,217.61
1,333.03
1,243.88
1,215.13
1,188.93
1,232.85
1,210.16
1,299.82
1,403.42
1,440.55
1,438.64
1,553.48
1,741.58
- -
Book Value per Share
895.82
997.5
1,115.32
1,214.34
1,323.92
1,233.65
1,207.39
1,182.54
1,224.77
1,206.53
1,274.81
1,356.23
1,397.29
1,404.94
1,528.52
1,727.25
- -
Tangible Book Value per Share
13
13
13
13
13
13
13
13
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
21,716
24,071
23,872
23,294
23,623
22,364
18,500
19,464
22,323
20,321
18,765
19,697
19,738
19,786
24,827
24,064
- -
Sales/Revenue/Turnover
6.36
4.85
5.75
4.36
1.12
0.14
14.44
-0.07
4.65
3.82
2.96
5.02
2.3
1.96
5.05
4.93
- -
Operating Margin (%)
838
766
661
672
748
890
798
650
599
475
455
431
506
596
481
593
- -
Depreciation Expense
952
2,237
1,250
1,181
570
-66
-624
168
1,132
591
968
1,062
524
-873
749
741
- -
Net Income, GAAP
6.75
3.4
2.62
- -
12.05
1,216.67
- -
39.07
13.48
16.02
- -
18.17
16.27
- -
37.89
44.62
- -
Effective Tax Rate (%)
4.38
9.29
5.24
5.07
2.41
-0.3
-3.37
0.86
5.07
2.91
5.16
5.39
2.65
-4.41
3.02
3.08
- -
Profit Margin (%)
9,281
10,530
10,365
10,474
9,546
10,062
9,607
10,168
11,140
10,762
12,362
12,470
12,205
14,300
13,188
13,791
- -
Working Capital
2,563
1,498
937
643
533
887
888
796
882
1,282
2,354
2,369
2,052
4,196
4,482
4,114
- -
LT Debt
11,356
12,624
14,113
15,366
16,700
15,583
15,220
14,894
15,278
14,990
16,114
16,889
17,353
17,332
18,736
21,023
- -
Total Equity
7.24
6.81
8.19
- -
1.33
-1.96
- -
-0.05
5.3
3.78
- -
3.97
1.83
- -
3.05
2.36
- -
Return on Invested Capital (%)
6.09
14.14
7.89
- -
3.38
-0.76
- -
1.02
6.78
3.52
- -
5.3
2.6
- -
3.07
2.83
- -
Return on Capital (%)
8.83
18.82
9.43
8.07
3.57
-0.41
-4.05
1.12
7.51
3.91
6.22
6.44
3.06
-5.03
4.15
3.73
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,054
2,648
- -
LT Borrowings
4,499
4,012
- -
LT Finance Leases
- -
102
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
14,703
17,020
18,203

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
20,357
21,269
- -
Cash, Cash Equivalents & STI
5,354
7,192
- -
Accounts Receivable, Net
7,330
4,747
- -
Inventories
5,795
5,189
- -
Total Current Liabilities
7,084
7,478
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,054
2,648
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.15%
5.55%
12.21%
Free Cash Flow
-229.59%
-111.46%
-292.46%
Net Income, GAAP
81.39%
-98.88%
-1.07%
Sales/Revenue/Turnover
1.38%
5.57%
-3.07%
Total Cash Common Dividend
- -
- -
1.24%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24,827
2026
- -
- -
- -
- -
24,064
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.12
2026
- -
- -
- -
- -
61.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.99
2026
- -
- -
- -
- -
20.22
2027
- -
- -
- -
- -
- -
Business
Howa Machinery, Ltd. manufactures and sells machine tools, pneumatic and hydraulic equipment, electronic machines, sweepers, metal joinery fittings, firearms, construction materials, and construction machinery primarily in Japan. The company's machine tools include machining centers, transfer lines, flexible transfer lines, flexible manufacturing systems, the KIWAMI Series of compact high-speed, high-precision centers, and standard units for transfer lines, serving automotive and electronics sectors; pneumatic and hydraulic equipment comprises power chucks, rotating cylinders, rodless cylinders including slit and magnetic types, clamp cylinders, jig cylinders, rotary actuators, and hydraulic cylinders; electronic machines feature exposure systems for printed circuit boards, ceramic green sheet processing equipment such as the new cera series, and testing systems for mounted circuit boards; sweepers encompass street sweepers, industrial power sweepers, floor scrubbers, and CNG-engine models for cleaning streets, factories, and public facilities; metal joinery fittings include aluminum sound-proof windows, double sliding windows, steel sash doors, and waterproof devices; firearms consist of military rifles such as Type 64, Type 89, sporting rifles, 81mm and 120mm mortars; and construction materials cover vibratory rollers and related products. Founded in 1907 as Toyoda's Loom Works, Ltd. and renamed Howa Machinery, Ltd. in 1945, the company is headquartered in Kiyosu-shi, Aichi, Japan, with subsidiaries including Howa Machinery Singapore Pte. Ltd., Howa (Tianjin) Machinery Co., Ltd., and PT. HowAska Mesin Indonesia for overseas manufacturing, sales, and support in Asia. Recent developments include the 2017 acquisition of an Indonesian company to establish PT. HowAska Mesin Indonesia for machine tool sales and technical services; 2015 launch of the ORB series rodless cylinder; 2013 entry into photovoltaic systems; and ongoing ISO certifications, with the latest encompassing machine tools, pneumatic equipment, firearms, and sweepers departments.