Kyoritsu Air Tech Inc. (TYO:5997)

Kyoritsu Air Tech Statistics

Total Valuation

TYO:5997 has a market cap or net worth of JPY 3.64 billion. The enterprise value is 1.57 billion.

Market Cap	3.64B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:5997 has 4.82 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	4.82M
Shares Outstanding	4.82M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	20.02%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.53
EV / Sales	0.13
EV / EBITDA	1.89
EV / EBIT	2.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.21.

Current Ratio	1.96
Quick Ratio	1.56
Debt / Equity	0.21
Debt / EBITDA	2.34
Debt / FCF	n/a
Interest Coverage	38.67

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.62%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	35.08M
Profits Per Employee	1.31M
Employee Count	341
Asset Turnover	0.83
Inventory Turnover	5.65

Taxes

In the past 12 months, TYO:5997 has paid 176.00 million in taxes.

Income Tax	176.00M
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has increased by +25.04% in the last 52 weeks. The beta is 0.19, so TYO:5997's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+25.04%
50-Day Moving Average	717.32
200-Day Moving Average	655.63
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	6,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5997 had revenue of JPY 11.96 billion and earned 446.00 million in profits. Earnings per share was 92.52.

Revenue	11.96B
Gross Profit	2.90B
Operating Income	580.00M
Pretax Income	625.00M
Net Income	446.00M
EBITDA	833.25M
EBIT	580.00M
Earnings Per Share (EPS)	92.52

Balance Sheet

The company has 4.04 billion in cash and 1.95 billion in debt, with a net cash position of 2.09 billion or 432.77 per share.

Cash & Cash Equivalents	4.04B
Total Debt	1.95B
Net Cash	2.09B
Net Cash Per Share	432.77
Equity (Book Value)	9.46B
Book Value Per Share	1,955.57
Working Capital	4.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.22%, with operating and profit margins of 4.85% and 3.73%.

Gross Margin	24.22%
Operating Margin	4.85%
Pretax Margin	5.22%
Profit Margin	3.73%
EBITDA Margin	6.97%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	15.00
Dividend Yield	2.03%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	1.86%
Earnings Yield	12.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 1993. It was a forward split with a ratio of 1.29999961.

Last Split Date	Dec 27, 1993
Split Type	Forward
Split Ratio	1.29999961

Scores

TYO:5997 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4