Tokyo Kikai Seisakusho, Ltd. (TYO:6335)

Tokyo Kikai Seisakusho Statistics

Total Valuation

TYO:6335 has a market cap or net worth of JPY 4.21 billion. The enterprise value is -3.54 billion.

Market Cap	4.21B
Enterprise Value	-3.54B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6335 has 8.07 million shares outstanding. The number of shares has decreased by -5.32% in one year.

Current Share Class	8.07M
Shares Outstanding	8.07M
Shares Change (YoY)	-5.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	15.85%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 420.62.

PE Ratio	420.62
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	2.14
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-353.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.80

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	2.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	22.27M
Profits Per Employee	34,965
Employee Count	286
Asset Turnover	0.43
Inventory Turnover	3.46

Taxes

In the past 12 months, TYO:6335 has paid 138.00 million in taxes.

Income Tax	138.00M
Effective Tax Rate	66.99%

Stock Price Statistics

The stock price has increased by +43.53% in the last 52 weeks. The beta is 0.34, so TYO:6335's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+43.53%
50-Day Moving Average	491.16
200-Day Moving Average	436.58
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	32,170

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:6335 had revenue of JPY 6.37 billion and earned 10.00 million in profits. Earnings per share was 1.24.

Revenue	6.37B
Gross Profit	1.50B
Operating Income	211.00M
Pretax Income	206.00M
Net Income	10.00M
EBITDA	364.00M
EBIT	211.00M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 8.86 billion in cash and n/a in debt, with a net cash position of 8.86 billion or 1,097.32 per share.

Cash & Cash Equivalents	8.86B
Total Debt	n/a
Net Cash	8.86B
Net Cash Per Share	1,097.32
Equity (Book Value)	9.03B
Book Value Per Share	980.52
Working Capital	8.41B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -79.00 million, giving a free cash flow of 1.96 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-79.00M
Free Cash Flow	1.96B
FCF Per Share	243.02

Margins

Gross margin is 23.59%, with operating and profit margins of 3.31% and 0.16%.

Gross Margin	23.59%
Operating Margin	3.31%
Pretax Margin	3.23%
Profit Margin	0.16%
EBITDA Margin	5.71%
EBIT Margin	3.31%
FCF Margin	30.80%

Dividends & Yields

TYO:6335 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.32%
Shareholder Yield	5.32%
Earnings Yield	0.24%
FCF Yield	46.65%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6335 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5