Tokyo Kikai Seisakusho, Ltd. (TYO:6335)

Tokyo Kikai Seisakusho Statistics

Total Valuation

TYO:6335 has a market cap or net worth of JPY 4.00 billion. The enterprise value is -3.20 billion.

Market Cap	4.00B
Enterprise Value	-3.20B

Important Dates

The last earnings date was 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 -3.49% in one year.

Current Share Class	8.07M
Shares Outstanding	8.07M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	16.06%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 30.81.

PE Ratio	30.81
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96

Current Ratio	2.96
Quick Ratio	2.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 30.87%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	30.87%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	23.70M
Profits Per Employee	454,545
Employee Count	286
Asset Turnover	0.45
Inventory Turnover	3.27

Taxes

In the past 12 months, TYO:6335 has paid 100.00 million in taxes.

Income Tax	100.00M
Effective Tax Rate	35.97%

Stock Price Statistics

The stock price has increased by +50.73% in the last 52 weeks. The beta is 0.37, so TYO:6335's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+50.73%
50-Day Moving Average	494.54
200-Day Moving Average	445.87
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	26,180

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 6.78 billion and earned 130.00 million in profits. Earnings per share was 16.10.

Revenue	6.78B
Gross Profit	1.59B
Operating Income	269.00M
Pretax Income	278.00M
Net Income	130.00M
EBITDA	432.00M
EBIT	269.00M
Earnings Per Share (EPS)	16.10

Balance Sheet

The company has 8.33 billion in cash and n/a in debt, with a net cash position of 8.33 billion or 1,031.43 per share.

Cash & Cash Equivalents	8.33B
Total Debt	n/a
Net Cash	8.33B
Net Cash Per Share	1,031.43
Equity (Book Value)	9.27B
Book Value Per Share	1,008.54
Working Capital	8.56B

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 23.46%, with operating and profit margins of 3.97% and 1.92%.

Gross Margin	23.46%
Operating Margin	3.97%
Pretax Margin	4.10%
Profit Margin	1.92%
EBITDA Margin	6.37%
EBIT Margin	3.97%
FCF Margin	n/a

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	3.49%
Shareholder Yield	3.49%
Earnings Yield	3.25%
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 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3