Kyoritsu Air Tech Inc. (TYO:5997)

Kyoritsu Air Tech Statistics

Total Valuation

TYO:5997 has a market cap or net worth of JPY 3.84 billion. The enterprise value is 2.32 billion.

Market Cap	3.84B
Enterprise Value	2.32B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:5997 has 4.82 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	4.82M
Shares Outstanding	4.82M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	20.02%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.98
EV / Sales	0.20
EV / EBITDA	2.56
EV / EBIT	3.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.

Current Ratio	1.97
Quick Ratio	1.56
Debt / Equity	0.19
Debt / EBITDA	2.05
Debt / FCF	n/a
Interest Coverage	35.17

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	35.63M
Profits Per Employee	1.40M
Employee Count	333
Asset Turnover	0.81
Inventory Turnover	5.83

Taxes

In the past 12 months, TYO:5997 has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has increased by +36.35% in the last 52 weeks. The beta is 0.21, so TYO:5997's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+36.35%
50-Day Moving Average	805.24
200-Day Moving Average	739.74
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	2,955

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 11.86 billion and earned 465.00 million in profits. Earnings per share was 96.39.

Revenue	11.86B
Gross Profit	2.94B
Operating Income	633.00M
Pretax Income	678.00M
Net Income	465.00M
EBITDA	904.00M
EBIT	633.00M
Earnings Per Share (EPS)	96.39

Balance Sheet

The company has 3.40 billion in cash and 1.85 billion in debt, with a net cash position of 1.55 billion or 321.68 per share.

Cash & Cash Equivalents	3.40B
Total Debt	1.85B
Net Cash	1.55B
Net Cash Per Share	321.68
Equity (Book Value)	9.95B
Book Value Per Share	2,056.52
Working Capital	3.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	271.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.77%, with operating and profit margins of 5.34% and 3.92%.

Gross Margin	24.77%
Operating Margin	5.34%
Pretax Margin	5.71%
Profit Margin	3.92%
EBITDA Margin	7.62%
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	20.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	2.36%
Earnings Yield	12.11%
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4