Is a complete TYO/6648 research report available?

No complete published report is available for tyo/6648 (TYO/6648) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6648 stock profile: metrics, valuation and analysis

Market cap	26.6B
Revenue (ttm)	12.6B
Net income (ttm)	87.7M
EPS (ttm)	¥5.49
Shares out	16M
P/E (trailing)	302.8x
Dividend	¥10.0 (0.60%)
Volume	26,500
Beta	0.77

All TYO/6648 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

JPY

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	574
Employees Change	10%
Employees Change Percent	1.77
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	21.34
Isin	JP3225000003
Last refreshed	2026-09-06
Market cap	JPY 26.6B
Price	JPY 1,661
Price currency	JPY
Rev Per Employee	21,997,175.96x
Sector	Industrials
Sector PE	17.69
Sic	3613
Symbol	tyo/6648
Website	https://www.kawaden.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.33%
FCF yield	3.27%
P/B ratio	3.38x
P/E ratio	302.76x
P/S ratio	2.1x
PE Ratio3 Y	9.9x
PE Ratio5 Y	10.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.53%
EBITDA Margin	5%
FCF margin	6.88%
Gross margin	23.75%
Gross Profit	JPY 3B
Gross Profit Growth	-20.64%
Gross Profit Growth Q	-21.5%
Gross Profit Growth3 Y	-10.43%
Gross Profit Growth5 Y	-7.75%
Net Income	JPY 87.7M
Net Income Growth	-78.89%
Net Income Growth Q	-94.29%
Net Income Growth Qo Q	-92.59%
Net Income Growth Years	3%
Net Income Growth3 Y	-52.65%
Pretax Margin	2.14%
Profit Margin	0.69%
Profit Per Employee	JPY 152,819
Profitable Quarters	JPY 14
Profitable Years	22
ROA	1.66
ROCE	3.68
ROE	1.11
ROIC	2.04
Roic5y	12.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.47%
Cagr15y	20.36%
Cagr1y	26.46%
Cagr20y	12.56%
Cagr3y	73.05%
Cagr5y	33.83%
Div CAGR10	17.29%
Div CAGR3	62.77%
Div CAGR5	33.95%
EPS Growth	-78.84
EPS Growth Q	-94.29
EPS Growth Qo Q	-92.59
EPS Growth Years	3
EPS Growth3 Y	-52.57
FCF Growth	-15.71%
FCF Growth3 Y	-15.7%
OCF Growth	-33.76%
OCF Growth Qo Q	-71.11%
OCF Growth3 Y	-22.28%
Revenue Growth	-13.57x
Revenue Growth Q	-13.09x
Revenue Growth Qo Q	-8.36x
Revenue Growth Years	4x
Revenue Growth3 Y	-5.42x
Revenue Growth5 Y	-6.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.05
Assets	JPY 11.9B
Cash	JPY 3.6B
Current Assets	JPY 8.3B
Current Liabilities	JPY 3.2B
Debt	JPY 904M
Debt EBITDA	JPY 1.43
Debt Equity	JPY 0.12
Debt FCF	JPY 1.04
Equity	JPY 7.9B
Interest Coverage	23.79
Liabilities	JPY 4.1B
Long Term Assets	JPY 3.6B
Long Term Liabilities	JPY 837M
Net Cash	JPY 2.7B
Net Cash By Market Cap	JPY 10.32
Net Cash Growth	26.37%
Net Debt EBITDA	JPY -4.34
Net Debt Equity	JPY -0.35
Net Debt FCF	JPY -3.15
Tangible Book Value	JPY 7.8B
Tangible Book Value Per Share	JPY 486
WACC	8.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Inventory Turnover	6.41
Net Working Capital	JPY 2.2B
Quick ratio	1.66
Working Capital	JPY 5.1B
Working Capital Turnover	JPY 2.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	16.95%
Dividend Growth Years	2%
Dividend per share	JPY 10
Dividend Years	22
Dividend Yield	0.6%
Ex Div Date	2026-09-29
Last Dividend	JPY 33
Payout Frequency	Semi-Annual
Payout Ratio	1,257.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	492.35%
1Y total return	26.44%
200-day SMA	1,988.8
3Y total return	418.41%
50-day SMA	1,775.5
50-day SMA vs 200-day SMA	50under200
5Y total return	329.18%
All Time High	2,780
All Time High Change	-40.25%
All Time High Date	2026-01-06
All Time Low	0
All Time Low Change	83,049,900%
All Time Low Date	2000-12-01
ATR	59.41
Beta	0.77
Beta1y	0.83
Beta2y	0.83
Ch YTD	-34.4
High	1,665
High52	2,780
High52 Date	2026-01-06
High52ch	-40.25%
Low	1,638
Low52	1,402
Low52 Date	2025-09-04
Low52ch	21.95%
Ma50ch	-6.45%
Price vs 200-day SMA	-16.48%
RSI	42.58
RSI Monthly	54.65
RSI Weekly	43.89
Sharpe ratio	0.46x
Sharpe Ratio3y	1.33x
Sharpe Ratio5y	0.86x
Sortino ratio	0.79
Sortino Ratio3y	2.35
Sortino Ratio5y	1.57
Total Return	0.6%
Tr YTD	-33.26
Tr15y	1,512.14%
Tr1m	-9.58%
Tr1w	-3.99%
Tr3m	-2.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,308,000%
Net Borrowing	-45,860,000
Shares Insiders	5.83%
Shares Institutions	2.16%
Shares Out	15,989,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	71,120x
Bv Per Share	491.7
CAPEX	JPY -63.5M
Ch10y	310.1
Ch15y	819.7
Ch1m	-9.58
Ch1w	-3.99
Ch1y	21.95
Ch20y	391.4
Ch3m	-2.06
Ch3y	355.3
Ch5y	248.5
Ch6m	-28.03
Change	0%
Change From Open	0.48
Close	1,661
Days Gap	-0.48
Depreciation Amortization	312,082,000
Dollar Volume	44,016,500
Earnings Date	2026-08-07
EBIT	JPY 319.8M
EBITDA	JPY 631.9M
EPS	JPY 5.49
F Score	5
FCF	JPY 869.1M
FCF Per Share	JPY 54.36
Financing CF	-203,309,000
Fiscal Year End	March
Founded	1,926
Graham Number	246.35035
Graham Upside	-85.17
Income Tax	JPY 181.9M
Investing CF	-203,995,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2010-12-31
Last Split Date	2025-12-29
Last Split Type	Forward
Lynch Fair Value	JPY 27.43
Lynch Upside	-98.35
Ma150	1,972
Ma150ch	-15.77%
Ma20	1,710.4
Ma20ch	-2.89%
Net CF	527,317,000
Next Earnings Date	2026-11-10
Open	1,653
P FCF Ratio	30.56
P OCF Ratio	28.48
Payment Date	2026-12-01
Position In Range	85.19
Ppne	2,678,000,000
Price Date	2026-09-04
Price EBITDA	JPY 42.03
Ptbv Ratio	3.42
Relative Volume	0.36x
Revenue	12,626,379,000x
Tax By Revenue	1.44x
Tax Rate	67.47%
Tr20y	964.98%
Tr6m	-26.78%
Volume	26,500
Z Score	2.84

TYO/6648 (TYO/6648)

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