KAWATA MANUFACTURING CO LTDKK

KAWATA MANUFACTURING CO LTD

799JPYD
+14+1.78%
At close at Feb 21, 06:25 GMT
JPY
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6292 fundamentals

Key facts

Market capitalization‪5.57 B‬JPY
Founded1935
CEO
Websitekawata.cc
About

Kawata Mfg. Co., Ltd. engages in the manufacture and sale of plastic product manufacturing equipment, and provides its system engineering-related services. It operates through the following segments: Japan, East Asia, Southeast Asia, and North America. Its products include conveying machines, batch blenders, weighing and mixing equipment, dehumidifying dryers, mold temperature controllers, granulators, fluidizing and floating mixers, silo and storage tanks, ionizers, powder processing machines, and drying systems. The company was founded by Masateru Kawata on September 10, 1935 and is headquartered in Osaka, Japan.

Ownership
‪‪6.98 M‬‬
Free Float shares
‪‪4.94 M‬‬ (70.76%)
Closely held shares
‪‪2.04 M‬‬ (29.24%)
Free Float shares
‪‪4.94 M‬‬ (70.76%)
Closely held shares
‪‪2.04 M‬‬ (29.24%)
Capital structure
Market cap
‪‪5.57 B‬‬
Debt
‪‪6.60 B‬‬
Minority interest
‪‪252.78 M‬‬
Cash & equivalents
‪‪6.47 B‬‬
Enterprise value
‪‪5.96 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.57 B‬‬
Price to earning ratio (P/E)
7.23x
Price to sales ratio (P/S)
0.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.23x
Price to sales ratio (P/S)
0.26x
Valuation ratios
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2%‬
‪0%‬
‪2%‬
‪4%‬
‪6%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.20 B‬‬
‪0.00‬
‪‪2.20 B‬‬
‪‪4.40 B‬‬
‪‪6.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Plastic Molding Machine Peripheral Equipment
By country
Period: 2023
Japan
East Asia
Southeast Asia
North and Central America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Earnings
Next:May 8, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−13.00‬
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
37.78%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.13%
Next payment
20.50
Next ex-date
Mar 28, 2025
Dividend history
‪2.5%‬
‪3.1%‬
‪3.7%‬
‪4.3%‬
‪4.9%‬
2019
2020
2021
2022
2023
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities