The Kinki Sharyo Co., Ltd. (TYO:7122)

The Kinki Sharyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	16,863	14,421	10,348	16,651	10,163	8,209
Market Cap Growth	5.73%	39.35%	-37.85%	63.84%	23.80%	-10.44%
Enterprise Value	5,684	7,913	8,417	11,591	11,397	22,826
Last Close Price	2451.00	2096.00	1469.85	2291.65	1370.31	1068.02

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.97	9.19	18.48	3.81	8.59	2.97
PS Ratio	0.42	0.39	0.34	0.39	0.28	0.21
PB Ratio	0.47	0.40	0.31	0.51	0.37	0.34
P/TBV Ratio	0.48	0.41	0.31	0.52	0.37	0.34
P/FCF Ratio	1.21	1.03	-	1.96	1.95	0.68
P/OCF Ratio	1.08	0.92	-	1.86	1.72	0.63

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.14	0.21	0.28	0.27	0.32	0.58
EV/EBITDA Ratio	4.10	7.11	5.54	2.08	4.64	7.64
EV/EBIT Ratio	247.13	-	35.97	2.69	9.27	12.72
EV/FCF Ratio	0.41	0.57	-	1.36	2.19	1.89

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	-	0.04	0.16	0.15	0.33	0.64
Debt / EBITDA Ratio	-	1.26	3.56	0.88	3.70	5.26
Debt / FCF Ratio	-	0.10	-	0.58	1.75	1.30
Net Debt / Equity Ratio	-0.31	-0.43	-0.03	-0.21	0.18	0.36
Net Debt / EBITDA Ratio	-8.07	-13.93	-0.62	-1.22	2.01	2.96
Net Debt / FCF Ratio	-	-1.11	0.16	-0.80	0.95	0.73
Asset Turnover	0.61	0.56	0.51	0.75	0.61	0.62
Inventory Turnover	1.49	1.49	1.60	2.62	2.11	2.16
Quick Ratio	0.70	0.75	0.70	1.28	0.94	0.77
Current Ratio	1.61	1.58	1.94	1.94	1.92	1.37
Return on Equity (ROE)	5.47%	4.51%	1.69%	14.63%	4.57%	12.08%
Return on Assets (ROA)	0.02%	-0.22%	0.25%	4.68%	1.31%	1.76%
Return on Invested Capital (ROIC)	0.10%	-0.88%	0.64%	12.98%	3.45%	4.90%
Return on Capital Employed (ROCE)	0.10%	-0.60%	0.60%	11.10%	3.40%	6.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	11.14%	10.89%	5.41%	26.26%	11.64%	33.69%
FCF Yield	82.73%	96.74%	-55.74%	51.08%	51.31%	147.34%
Dividend Yield	2.12%	2.38%	3.40%	2.18%	3.65%	2.81%
Payout Ratio	-	21.78%	61.43%	7.84%	17.41%	7.45%
Buyback Yield / Dilution	0.00%	0.01%	0.00%	0.01%	0.00%	0.01%
Total Shareholder Return	2.12%	2.39%	3.41%	2.19%	3.65%	2.81%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error