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XJPX6292
Market cap34mUSD
Jan 09, Last price  
791.00JPY
1D
-0.50%
1Q
-2.71%
Jan 2017
51.53%
Name

Kawata Mfg. Co Ltd

Chart & Performance

D1W1MN
XJPX:6292 chart
P/E
5.94
P/S
0.23
EPS
133.09
Div Yield, %
5.26%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
-0.07%
Revenues
24.49b
+30.11%
15,600,570,00013,361,388,0008,730,484,00012,598,108,00013,459,800,00015,058,895,00015,708,285,00017,242,990,00017,534,601,00016,654,224,00020,336,689,00024,576,011,00021,197,912,00016,787,932,00018,383,752,00018,826,951,00024,494,908,000
Net income
929m
+164.48%
631,841,000123,387,000-1,149,696,000229,610,000321,000,000192,946,000324,739,000427,428,000787,718,000211,316,000909,575,0001,676,268,0001,063,629,000296,568,000540,825,000351,286,000929,097,000
CFO
-140m
L
829,846,000735,393,000179,179,000138,674,000-686,188,0001,272,482,000416,677,000370,344,000743,057,0001,128,092,000-898,584,000694,584,0001,913,562,0001,874,289,0001,604,474,000554,913,000-139,906,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Kawata Mfg. Co., Ltd., together with its subsidiaries, designs and manufactures powder and grain processing equipment and systems in Japan and internationally. The company provides dehydrating, nitrogen, hot air, reduced pressure, and large PET resin crystal dryer; blenders, such as weighing, volumetric metering, and simple blending type; and loaders, which consist of pellet transport, powder transport, and plug transport. It also offers heating medium circulation temperature controllers, which consist of water medium temperature controller, water medium cold temperature controller, oil medium temperature controller, chillers, mode rapid cooling, and others; mixers, including high speed fluid mixing, high efficiency dry dispersion, cool mixing, and high speed floating mixing. In addition, the company provides granulators; silo tank, which comprises H series and flexible containment tank; dosage supply machines, nitrogen replacement machines, fine powder removal, pellet sorting, nitrogen gas generation, magnet, and filter washer products; system/plant equipment; powder processing machines and systems; and equipment for battery, ceramic, fine chemical, food, cosmetics, drug, and paint industry. The company was founded in 1935 and is headquartered in Osaka, Japan.
IPO date
Dec 02, 1991
Employees
807
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
24,494,908
30.11%
18,826,951
2.41%
18,383,752
9.51%
Cost of revenue
23,245,185
18,395,714
17,843,736
Unusual Expense (Income)
NOPBT
1,249,723
431,237
540,016
NOPBT Margin
5.10%
2.29%
2.94%
Operating Taxes
477,778
314,316
356,700
Tax Rate
38.23%
72.89%
66.05%
NOPAT
771,945
116,921
183,316
Net income
929,097
164.48%
351,286
-35.05%
540,825
82.36%
Dividends
(290,197)
(251,922)
(211,852)
Dividend yield
3.96%
4.22%
2.89%
Proceeds from repurchase of equity
2,154
2,505,899
BB yield
-0.03%
-42.00%
Debt
Debt current
3,961,772
3,180,352
2,261,579
Long-term debt
3,175,602
2,895,518
2,771,901
Deferred revenue
1,017,245
946,460
Other long-term liabilities
1,101,388
62,251
118,953
Net debt
(469,781)
(1,749,107)
(2,292,363)
Cash flow
Cash from operating activities
(139,906)
554,913
1,604,474
CAPEX
(761,044)
(946,039)
(396,984)
Cash from investing activities
(653,478)
(1,030,019)
(416,684)
Cash from financing activities
738,578
760,916
(1,227,731)
FCF
(1,505,654)
(833,939)
348,366
Balance
Cash
7,134,040
7,246,977
6,764,843
Long term investments
473,115
578,000
561,000
Excess cash
6,382,410
6,883,629
6,406,655
Stockholders' equity
11,701,726
10,822,335
10,386,311
Invested Capital
14,324,847
11,691,010
10,759,102
ROIC
5.93%
1.04%
1.71%
ROCE
6.00%
2.31%
3.14%
EV
Common stock shares outstanding
6,980
6,978
6,976
Price
1,051.00
22.92%
855.00
-18.49%
1,049.00
15.91%
Market cap
7,336,298
22.97%
5,966,045
-18.47%
7,317,982
15.18%
EV
7,097,432
4,437,529
5,223,530
EBITDA
1,617,760
761,791
861,173
EV/EBITDA
4.39
5.83
6.07
Interest
76,423
39,579
47,922
Interest/NOPBT
6.12%
9.18%
8.87%