Kawasaki & Co., Ltd. (3045) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 4.00%

The company has been able to generate a Return on Equity (avg) of 4.00% signifying low profitability per unit of shareholders funds

Company has very low debt and has enough cash to service the debt requirements

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in May 25

With ROE of 2.98%, it has a very attractive valuation with a 0.76 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

JPY 4,154 Million (Micro Cap)

P/E

26.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

5.14%

Price to Book

0.73

Revenue and Profits:

Net Sales:

575 Million

(Quarterly Results - May 2025)

Net Profit:

97 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.37%

6 Months

1.96%

1 Year

3.31%

2 Years

8.75%

3 Years

6.6%

4 Years

15.07%

5 Years

39.25%

Kawasaki & Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.60%

EBIT Growth (5y)

33.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.13%

Dividend Payout Ratio

36.61%

Pledged Shares

Institutional Holding

ROCE (avg)

5.47%

ROE (avg)

4.00%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

16.31

EV to EBITDA

4.65

EV to Capital Employed

0.74

EV to Sales

1.61

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

4.55%

ROE (Latest)

2.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "May'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "575.20",
          "val2": "576.90",
          "chgp": "-0.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "226.40",
          "val2": "213.90",
          "chgp": "5.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "1.50",
          "chgp": "6.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "96.60",
          "val2": "90.60",
          "chgp": "6.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "261.20%",
          "val2": "240.40%",
          "chgp": "2.08%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Aug'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Aug 2024 is 24.87% vs 14.62% in Aug 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Aug 2024 is 43.05% vs -74.30% in Aug 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Aug'24",
        "Aug'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,182.90",
          "val2": "1,748.10",
          "chgp": "24.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "696.80",
          "val2": "516.60",
          "chgp": "34.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.50",
          "val2": "4.60",
          "chgp": "19.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "293.40",
          "val2": "205.10",
          "chgp": "43.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "184.30%",
          "val2": "162.40%",
          "chgp": "2.19%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

May'25

Nov'24

Change(%)

Net Sales

575.20

576.90

-0.29%

Operating Profit (PBDIT) excl Other Income

226.40

213.90

5.84%

Interest

1.60

1.50

6.67%

Exceptional Items

0.00

Consolidate Net Profit

96.60

90.60

6.62%

Operating Profit Margin (Excl OI)

261.20%

240.40%

2.08%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Consolidated) - Aug'24

Aug'24

Aug'23

Change(%)

Net Sales

2,182.90

1,748.10

24.87%

Operating Profit (PBDIT) excl Other Income

696.80

516.60

34.88%

Interest

5.50

4.60

19.57%

Exceptional Items

0.00

Consolidate Net Profit

293.40

205.10

43.05%

Operating Profit Margin (Excl OI)

184.30%

162.40%

2.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Aug 2024 is 24.87% vs 14.62% in Aug 2023

Consolidated Net Profit

YoY Growth in year ended Aug 2024 is 43.05% vs -74.30% in Aug 2023

All Annual Results

Company CV

About Kawasaki & Co., Ltd.

Kawasaki & Co., Ltd.

Realty

No Details Available.

Company Coordinates

No Company Details Available