The Kinki Sharyo Statistics

Total Valuation

TYO:7122 has a market cap or net worth of JPY 11.39 billion. The enterprise value is 10.45 billion.

Market Cap	11.39B
Enterprise Value	10.45B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	0.82%
Owned by Institutions (%)	44.06%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -1.81.

EV / Earnings	18.66
EV / Sales	0.35
EV / EBITDA	6.88
EV / EBIT	44.66
EV / FCF	-1.81

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.

Current Ratio	1.93
Quick Ratio	0.70
Debt / Equity	0.16
Debt / EBITDA	3.56
Debt / FCF	-0.94
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	24.62M
Profits Per Employee	455,655
Employee Count	1,229
Asset Turnover	0.51
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.13, so TYO:7122's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.09%
50-Day Moving Average	1,490.22
200-Day Moving Average	1,466.47
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	19,510

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 30.26 billion and earned 560.00 million in profits. Earnings per share was 81.39.

Revenue	30.26B
Gross Profit	3.99B
Operating Income	234.00M
Pretax Income	698.00M
Net Income	560.00M
EBITDA	1.52B
EBIT	234.00M
Earnings Per Share (EPS)	81.39

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 5.41 billion in debt, giving a net cash position of 937.00 million or 136.18 per share.

Cash & Cash Equivalents	6.35B
Total Debt	5.41B
Net Cash	937.00M
Net Cash Per Share	136.18
Equity (Book Value)	33.61B
Book Value Per Share	4,884.92
Working Capital	19.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.86 billion and capital expenditures -910.00 million, giving a free cash flow of -5.77 billion.

Operating Cash Flow	-4.86B
Capital Expenditures	-910.00M
Free Cash Flow	-5.77B
FCF Per Share	-838.33

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 0.77% and 1.85%.

Gross Margin	13.19%
Operating Margin	0.77%
Pretax Margin	2.31%
Profit Margin	1.85%
EBITDA Margin	5.02%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	50.00
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.43%
Buyback Yield	0.00%
Shareholder Yield	3.28%
Earnings Yield	4.92%
FCF Yield	-50.65%

Dividend Details

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a