Japan · Delayed Price · Currency is JPY The Kinki Sharyo Statistics
Total Valuation
TYO:7122 has a market cap or net worth of JPY 17.29 billion. The enterprise value is 15.54 billion.
| Market Cap | 17.29B |
| Enterprise Value | 15.54B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7122 has 6.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 34.38% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 20.91.
| PE Ratio | 20.91 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -74.36.
| EV / Earnings | 18.79 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 66.99 |
| EV / FCF | -74.36 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -19.62 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | 26.89M |
| Profits Per Employee | 675,102 |
| Employee Count | 1,225 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TYO:7122 has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +74.76% in the last 52 weeks. The beta is 0.21, so TYO:7122's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +74.76% |
| 50-Day Moving Average | 2,468.22 |
| 200-Day Moving Average | 2,126.38 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 5,110 |
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:7122 had revenue of JPY 32.94 billion and earned 827.00 million in profits. Earnings per share was 120.20.
| Revenue | 32.94B |
| Gross Profit | 3.94B |
| Operating Income | 232.00M |
| Pretax Income | 1.07B |
| Net Income | 827.00M |
| EBITDA | 1.56B |
| EBIT | 232.00M |
| Earnings Per Share (EPS) | 120.20 |
Balance Sheet
The company has 5.85 billion in cash and 4.10 billion in debt, with a net cash position of 1.75 billion or 254.21 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 4.10B |
| Net Cash | 1.75B |
| Net Cash Per Share | 254.21 |
| Equity (Book Value) | 33.65B |
| Book Value Per Share | 4,891.25 |
| Working Capital | 18.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.55 billion, giving a free cash flow of -209.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -209.00M |
| FCF Per Share | -30.38 |
Margins
Gross margin is 11.95%, with operating and profit margins of 0.70% and 2.51%.
| Gross Margin | 11.95% |
| Operating Margin | 0.70% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.51% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.78% |
| FCF Yield | -1.21% |
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 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:7122 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |