Japan · Delayed Price · Currency is JPY Kyoritsu Air Tech Statistics
Total Valuation
TYO:5997 has a market cap or net worth of JPY 4.27 billion. The enterprise value is 2.64 billion.
| Market Cap | 4.27B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:5997 has 4.83 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 20.00% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.91 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.00 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -8.81 |
| Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 34.50M |
| Profits Per Employee | 1.34M |
| Employee Count | 333 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, TYO:5997 has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +28.82% in the last 52 weeks. The beta is 0.20, so TYO:5997's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +28.82% |
| 50-Day Moving Average | 916.44 |
| 200-Day Moving Average | 807.66 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 4,480 |
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 11.49 billion and earned 446.00 million in profits. Earnings per share was 92.42.
| Revenue | 11.49B |
| Gross Profit | 2.90B |
| Operating Income | 615.00M |
| Pretax Income | 663.00M |
| Net Income | 446.00M |
| EBITDA | 907.00M |
| EBIT | 615.00M |
| Earnings Per Share (EPS) | 92.42 |
Balance Sheet
The company has 3.52 billion in cash and 1.85 billion in debt, with a net cash position of 1.67 billion or 344.74 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 1.85B |
| Net Cash | 1.67B |
| Net Cash Per Share | 344.74 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 2,096.17 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 640.00 million and capital expenditures -850.00 million, giving a free cash flow of -210.00 million.
| Operating Cash Flow | 640.00M |
| Capital Expenditures | -850.00M |
| Depreciation & Amortization | 292.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | -210.00M |
| FCF Per Share | -43.48 |
Margins
Gross margin is 25.26%, with operating and profit margins of 5.35% and 3.88%.
| Gross Margin | 25.26% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.88% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.52% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 10.43% |
| FCF Yield | -4.91% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |