Kawada Technologies, Inc.

TSE

3443

Stock

Yield per half year: +37.6%
Dividend yield: 7.91%
Sector: Industrials

Reporting Kawada Technologies, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								31.56
Выручка, млрд ¥	107.25	118.37	127.05	115.55	103.76	118.09	129.13	129.13	118.72	0.33
Чистая прибыль, млрд ¥	4.07	6.06	6.45	6.34	5.18	4.23	7.54	7.54	5.95	3.17
EV, млрд ¥	51.01	54.98	46.43	53.24	28.62	87.08	34.11	34.11	49.90	-5.98
EBIT, млрд ¥	4.97	8.16	6.76	8.44	7.66	6.25	10.9	10.9	8.00	10.03
EBITDA, млрд ¥	7.46	10.74	11.58	11.24	10.55	9.12	13.8	13.8	11.26	3.57
OIBDA, млрд ¥			11.42	10.48	11.79	9.92	14.99	14.99	11.72	5.59
Баланс стоимость, млрд ¥	48.13	54.53	59.86	66.1	71	75.62	81.88	81.88	70.89	6.47
FCF, млрд ¥	-0.099	8.98	-7.3	-6.06	17.76	-11.55	10.46	10.46	0.6620	-207.46
Операционный денежный поток, млрд ¥	3.33	13.03	-4.13	-2.55	20.39	-9.67	13.32	13.32	3.47	-226.39
Операционная прибыль, млрд ¥	4.44	6.07	6.76	8.44	6.41	5.03	8.73	8.73	7.07	5.25
Операционные расходы, млрд ¥	8.18	8.49	10.05	9.88	10.4	10.6	11.37	11.37	10.46	2.50
CAPEX, млрд ¥	3.43	4.05	3.17	3.51	2.63	1.88	2.86	2.86	2.81	-2.04

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		27.53	30.54	5 779.17	31.31	33.01	32.56	32.24	32.86	33.57	34.55	33.16	1.19
Чистая прибыль, млрд ¥		0.734	0.751	455.8	0.629	1.97	1.44	3.51	2.05	2.97	3.07	2.61	16.35
EV, млрд ¥		31.9	42.16	6 781.34	47.2	54.11	60	34.04	66.8	67.98	72.83	60.33	3.95
EBIT, млрд ¥		0.714	1.04	575.84	0.4048	2.72	2.55	4.48	2.98	2.32	3.28	3.12	5.16
EBITDA, млрд ¥		1.15	1.25	649.38	1.07	3.42	3.3	5.27	3.72	3.06	4.01	3.87	3.97
OIBDA, млрд ¥							4.03	5.23	4.15	2.41	4.59	4.08	2.64
Баланс стоимость, млрд ¥		71.57	72.63	11 880.6	75.06	76.7	78.17	81.88	81.97	85.3	87.56	82.98	2.29
FCF, млрд ¥			1.46	1.48	1.33	1.38	1.51					1.43	0.68
Операционный денежный поток, млрд ¥	20.66	0.749	1.46	1.48	1.33	1.38	1.51					1.43	0.68
Операционная прибыль, млрд ¥		0.714	1.04	575.84	0.354	2.74	2.17	3.47	2.48	2.32	3.66	2.82	11.02
Операционные расходы, млрд ¥		2.57	2.63	425.95	2.69	2.72	2.86	3.1	2.92	2.86	2.93	2.93	0.48
CAPEX, млрд ¥	2.63	1.03		1.88								1.85	-10.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	11.33	10.71	9.36	10.85	13.76	15.75	16.1	16.1	13.16	11.46
Short Term Investments ¥		0.418	0.002	0.001	0.71	0.743	0.086	0.086	0.3084	112.17
Total Receivables ¥		46.43	55.9	59.01	48.67	69.2	65.55	65.55	59.67	3.24
Total Current Assets ¥		65.07	74.66	79.98	66.48	92.96	86.4	86.4	80.10	2.96
Чистые активы, млрд ¥	66.4	65.07	74.66	79.98	25.98	27.04		27.04	54.55	-16.11
Активы, млрд ¥	123.77	128.06	139.09	147.41	133.34	162.16	160.22	160.22	148.44	2.87
Short Term Debt ¥		9.17	16.9	25.89	11.12	25.64	15.71	15.71	19.05	-1.45
Long Term Debt ¥		10.55	9.55	10	9.94	11.14	12	12	10.53	4.67
Задолженность, млрд ¥	75.01	72.82	78.47	80.45	61.42	85.46	77.88	77.88	76.74	-0.15
Чистый долг, млрд ¥	17.56	9.01	17.09	25.03	7.3	21.03	13.85	13.85	16.86	-4.12
Долг, млрд ¥	28.89	19.72	26.45	35.88	21.06	36.78	29.95	29.95	30.02	2.52
Расходы на обслуживание долга ¥		0.359	0.348	0.411	0.295	0.315	0.4	0.4	0.3538	2.82
Чист. проц. доходы, млрд ¥	0.148	2.48	0.061	0.271	0.733	0.071	0.083	0.071	0.2438	6.35
Амортизация, млрд ¥		2.59	2.71	2.8	2.89	2.87	2.9	2.9	2.83	1.36
Себестоимость, млрд ¥			110.24	100.1	86.95	102.46	109.03	109.03	101.76	-0.22
Товарно материальные запасы ¥		2.42	4.49	5	1.11	1.37	1.39	1.39	2.67	-20.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				14.65	14.65	2 474.01	15.53	13.8	14.58	16.1	16.71	14.7	15.3	15.48	0.97
Short Term Investments ¥						13.2	0.747	0.085		0.086	0.808			2.99	-42.80
Total Receivables ¥				48.72	64.14	10 873.62	64.76	69.5	76.18	65.55	65.85	68.69	72.1	69.67	-1.09
Total Current Assets ¥				68.61	86.2	14 605.21	90.17	88.3	95.54	86.4	88.56	88.13	94.04	90.53	-0.32
Чистые активы, млрд ¥	61.41	66.48	64.95	68.61	86.2	4 248.83	27.08							899.13	-16.05
Активы, млрд ¥				137.51	155.23	25 478.2	159.98	158.86	166.92	160.22	162.22	163.27	168.86	164.30	0.23
Short Term Debt ¥				12.3	25.58	4 027.92	21.28	18.65	23.58	15.71	22.86	22.62	25.79	22.11	1.81
Long Term Debt ¥		9.94	8.15	12.83	12.18	1 750.78	7.93	10.3	12.79	12				358.76	-63.09
Задолженность, млрд ¥				64.99	81.6	13 428.07	83.82	80.97	87.49	77.87	79.79	77.48	80.78	80.68	-1.58
Чистый долг, млрд ¥				10.48	23.1	3 304.7	15.91	17.31	24.15	13.85	19.22	23.45	25.25	21.18	0.89
Долг, млрд ¥				25.13	37.75	5 778.7	31.44	31.11	38.73	29.95	35.93	38.15	40.55	36.66	0.92
Расходы на обслуживание долга ¥		0.062	0.048	0.065	0.083	18.7	0.093	0.089	0.094	0.124	0.086			0.0972	-1.55
Чист. проц. доходы, млрд ¥	0.012	0.377	0.024	0.027	0.013	1.1	4.87	4.4	2.36	0.009				2.55	-61.76
Амортизация, млрд ¥				0.439	0.208	73.53	0.663	0.692	0.755	0.793	0.735	0.74	0.721	0.7488	-0.92
Себестоимость, млрд ¥							28.26	27.55	27.53	25.68	27.45	28.4	27.97	27.41	0.32
Товарно материальные запасы ¥				1.4	1.57	215.88	1.5	1.66	1.69	1.39	1.75	1.84	1.86	1.71	1.94

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	698.59	1037.92	1095.57	1076.54	292.49	239.91	433.06		433.06	627.51	-16.94
Цена акции ао					3265	2176.67	2751	3580	3580	2943.17	2.33
Число акций ао, млн		5.84	5.89	5.89	17.7	17.64	17.41		17.41	12.91	24.20
FCF/акцию	-16.99	1537.45	-1240.14	-1028.83	1003.6	-655.15	600.92		600.92	-263.9200	-186.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	124.56	127.45	25851.91	35.65	111.96	83.41	202.04	118.58	171.43	177.51			150.59	16.31
Цена акции ао											3065	3580	3322.50	8.08
FCF/акцию		83.04	83.94	75.15	78.86	87.47							81.69	1.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.89	11.81	11.28	10.07	7.55	5.77	9.58		9.58	10.38	8.85	-3.21
ROA, %	3.5	4.82	4.83	4.43	3.69	2.86	4.68		4.68	5.53	4.10	-0.63
ROIC, %				6.68	6.26	4.86			4.86	9.64	5.93	-10.06
ROS, %			5.08	5.49	4.99	3.58	5.84	5.84	5.84	6.68	5.15	1.24
ROCE, %	7.4	11.4	8.9	10.31	8.84	6.73	10.78	13.23	13.23	14.04	9.98	5.11
Ebit margin, %			6.61	7.32	7.38	5.29	8.44	8.44	8.44		7.37	2.89
Рентаб EBITDA, %	6.95	9.08	9.11	9.73	10.17	7.73	10.69	10.69	10.69	14.02	9.80	1.90
Чистая рентаб, %	3.79	5.12	5.08	5.49	4.99	3.58	5.84		5.84	6.68	5.00	2.83
Operation Margin, %			5.32	4.82	6.18	4.26	6.76	6.76	6.76	8.76	5.76	7.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.04	1.06	4.03	0.8603	2.64	1.9	4.54	2.6	3.68	3.7		10.38	3.28	14.26
ROA, %	0.546	0.5131	1.83	0.3905	1.23	0.8841	2.14	1.27	1.82	1.85		5.53	1.59	15.91
ROS, %				2.01	5.95	4.42	10.88	6.23	8.84	8.88	5.84	6.68	8.13	-11.70
ROCE, %		1.18	4.09	0.4436	2.94	2.68	4.62	3.01	2.28	3.17	13.23	14.04	5.26	23.42
Ebit margin, %				1.29	8.25	7.82	13.88	9.07	6.9	9.5	8.44		9.56	-9.47
Рентаб EBITDA, %		4.09	11.24	3.41	10.34	10.14	16.34	11.31	9.11	11.59	10.69	14.02	11.81	-8.14
Чистая рентаб, %	2.67	2.46	7.89	2.01	5.95	4.42	10.88	6.23	8.84	8.88		6.68	7.85	14.97
Operation Margin, %				1.13	8.31	6.65	10.77	7.56	6.9	10.59	6.76	8.76	8.52	-8.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.22	7.58	4.55	4.45	4.12	15.61	2.69		2.69	83.38	6.28	-9.98
P/BV	0.6858	0.8322	0.484	0.4213	0.2965	0.8612	0.246		0.246	68.07	0.4618	-12.66
P/S	0.3118	0.3884	0.231	0.2441	0.2055	0.5593	0.1569		0.1569	67.58	0.2794	-7.44
P/FCF						-2.73	3.02	3.02	3.02	46.98	1.10	-203.42
E/P						0.134	0.2389	0.2389	0.2389	0.60	0.2039	21.26
EV/EBIT			5.53	6.3	3.74	13.93	3.13	3.13	3.13		6.05	-13.06
EV/EBITDA	6.84	5.12	4.01	4.74	2.71	9.54	2.47		2.47	76.65	4.69	-9.24
EV/S			0.3655	0.4608	0.2759	0.7374	0.2641	0.2641	0.2641	67.60	0.4005	-10.54
EV/FCF			-6.36	-8.79	1.61	-7.54	3.26	3.26	3.26	19.09	-1.6400	-182.01
Debt/EBITDA	3.87	1.84	2.28	3.19	2	4.03	2.17	2.17	2.17	2.59	2.71	-7.42
Netdebt/Ebitda			1.48	2.23	0.6919	2.31	1	1	1	0.10	1.45	-14.82
Debt/Ratio			0.1901	0.2434	0.1579	0.2268	0.1869	0.1869	0.1869	0.16	0.2004	-5.15
Debt/Equity			0.4419	0.5428	0.2966	0.4864	0.3658	0.9458	0.9458	1.02	0.5275	11.75
Debt/Net Income			4.1	5.66	4.07	8.69	3.97	3.97	3.97	5.09	5.27	-6.85
PEG								0.0055	0.0055		0.0055	0.00
Бета						2.52	0.3354	-3.27	-3.27	-13.35	-0.1382	-209.07
Индекс Альтмана						2	2.52	2.51	2.51	7.62	2.34	7.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.91	7.38	4.11	4.83	5.91	5.25	2.69	5.34	4.47	4.11			83.38	4.37	-4.78
P/BV	0.2953	0.2589	0.2885	0.4108	0.4724	0.4514	0.2452	0.5773	0.519	0.5401			68.07	0.4666	3.65
P/S	0.2105	0.1783	0.101	0.1728	0.2805	0.2722	0.1572	0.366	0.339	0.3574			67.58	0.2984	5.60
P/FCF												3.02	46.98	3.02	0.00
E/P												0.2389	0.60	0.2389	0.00
EV/EBIT				116.61	19.87	23.58	7.61	22.41	29.34	22.18		3.13		16.93	-16.28
EV/EBITDA	7.92	9.8	6.55	5.07	5	4.93	2.61	4.25	4.43	4.54			76.65	4.15	-1.63
EV/S				1.51	1.64	1.84	1.06	2.03	2.02	2.11		0.2641	67.60	1.50	-24.27
EV/FCF				35.59	39.1	39.74						3.26	19.09	29.42	-44.99
Debt/EBITDA		30.25	8.9	29.45	9.11	11.74	5.68	9.67	12.48	10.12		2.17	2.59	8.02	-17.51
Netdebt/Ebitda				14.9	5.07	7.32	2.63	5.17	7.67	6.3		1	0.10	4.55	-17.58
Debt/Ratio				0.1965	0.1958	0.232	0.1869	0.2215	0.2337	0.2401		0.1869	0.16	0.2138	0.00
Debt/Equity				0.4189	0.4056	0.4954	0.3658	0.4383	0.4473	0.4631		0.9458	1.02	0.5321	20.92
Debt/Net Income				49.99	15.83	26.89	8.54	17.54	12.85	13.21		3.97	5.09	11.22	-14.20
PEG												0.0055		0.0055	0.00
Бета											-2.76	-3.27	-13.35	-3.0150	8.85
Индекс Альтмана											2.51	2.51	7.62	2.51	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.587	0.587	1.23			1.23		0.8013	27.96
Дивиденд	60	60	20	80	80	26.67	70	176	85	130		87.53	1.22
Див доход, ао, %	0.9479	0.7034	0.2959	1.86	2.11	4.43	2.04	6.9	8.92	7.91	4.28	4.88	33.42
Дивиденды / прибыль, %					7.38	9.04	13.87	16.28		16.28	37.33	11.64	21.87
Dividend Coverage Ratio									6.14	6.14		6.14	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.586	0.587			0.5865	0.09
Дивиденды / прибыль, %	79.84	20.23		37.33	50.04	-49.66
Dividend Coverage Ratio			6.14		6.14	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.5	3.04	2.54	1.59	2.21	2.21	-2.44
Персонал, чел				2 357	2 357		0.00

	CAGR 5

	CAGR 5