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OTCM
KWDTF
Market cap441mUSD
, Last price  
USD
Name

Kawada Technologies Inc

Chart & Performance

D1W1MN
OTCM:KWDTF chart
P/E
—
P/S
—
EPS
433.78
Div Yield, %
—
Shrs. gr., 5y
24.41%
Rev. gr., 5y
1.76%
Revenues
129.13b
+9.35%
119,849,000,000109,547,000,00098,278,000,00079,769,000,00087,624,000,00090,803,000,000104,075,000,00095,153,000,000103,473,000,000107,250,000,000118,369,000,000127,048,000,000115,545,000,000103,760,000,000118,086,000,000129,127,000,000
Net income
7.54b
+78.23%
303,000,0002,532,000,0003,285,000,000127,000,000954,000,0002,020,000,0001,403,000,0001,674,000,0008,140,000,0004,070,000,0006,063,000,0006,449,000,0006,340,000,0005,176,000,0004,231,000,0007,541,000,000
CFO
13.32b
P
5,143,000,00012,115,000,0001,347,000,0007,478,000,0003,323,000,000-425,000,000-1,457,000,0007,623,000,00013,855,000,0003,328,000,00013,031,000,000-4,126,000,000-2,547,000,00020,391,000,000-9,673,000,00013,320,000,000

Profile

Kawada Technologies, Inc. engages in the steel, civil engineering, architecture, and IT service sectors in Japan. The company's Steel Construction segment fabricates and erects steel bridges, and building structures/steel structures, as well as offers steel and concrete composite decking systems. Its Civil Engineering segment constructs pre-stressed concrete bridges, prebeam bridges, half-precast structures, and precast concrete beams and pillars, as well as provides bridge repair and maintenance services. The company's Architecture segment offers general construction services, pre-engineered metal buildings, roof-top and ground planter systems, and VE panels; GEOneo, an air conditioning system; and Eco-Tank, a rainwater underground storage tank system. The company also provides civil engineering and ICT solutions services; bridge and road assembly parts; helicopter and airplane flight services, such as scheduled commuter passenger flights, sightseeing tours, chartered flights, and medical and rescue flights; and industrial robots, as well as develops and sells construction industry-applied software, computer systems, and hardware. Kawada Technologies, Inc. was founded in 1922 and is headquartered in Tokyo, Japan.
URL
https://www.kawada.jp/
IPO date
Feb 27, 2009
Employees
2,357
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
129,127,000
9.35%
118,086,000
13.81%
Cost of revenue
110,371,000
103,465,000
Unusual Expense (Income)
NOPBT
18,756,000
14,621,000
NOPBT Margin
14.53%
12.38%
Operating Taxes
2,614,000
1,501,000
Tax Rate
13.94%
10.27%
NOPAT
16,142,000
13,120,000
Net income
7,541,000
78.23%
4,231,000
-18.26%
Dividends
(1,228,000)
(587,000)
Dividend yield
2.06%
2.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,707,000
25,636,000
Long-term debt
17,058,000
14,062,000
Deferred revenue
5,000
3,219,000
Other long-term liabilities
2,894,000
167,000
Net debt
(24,664,000)
(15,809,000)
Cash flow
Cash from operating activities
13,320,000
(9,673,000)
CAPEX
(2,260,000)
(1,881,000)
Cash from investing activities
(2,553,000)
(1,504,000)
Cash from financing activities
(10,337,000)
12,213,000
FCF
18,403,000
(4,334,000)
Balance
Cash
16,188,000
15,746,000
Long term investments
41,241,000
39,761,000
Excess cash
50,972,650
49,602,700
Stockholders' equity
67,328,000
137,229,000
Invested Capital
64,213,350
66,152,300
ROIC
24.76%
22.92%
ROCE
16.06%
12.46%
EV
Common stock shares outstanding
17,413
17,636
Price
3,430.00
173.31%
1,255.00
4.29%
Market cap
59,727,413
169.86%
22,132,604
3.94%
EV
35,525,413
78,577,604
EBITDA
21,659,000
17,495,000
EV/EBITDA
1.64
4.49
Interest
400,000
315,000
Interest/NOPBT
2.13%
2.15%