The Kinki Sharyo Statistics

Total Valuation

TYO:7122 has a market cap or net worth of JPY 9.97 billion. The enterprise value is 8.04 billion.

Market Cap	9.97B
Enterprise Value	8.04B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	44.13%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.01
EV / Sales	0.23
EV / EBITDA	2.95
EV / EBIT	5.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.19.

Current Ratio	1.94
Quick Ratio	0.80
Debt / Equity	0.19
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	21.61

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	28.45M
Profits Per Employee	1.63M
Employee Count	1,229
Asset Turnover	0.60
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.25% in the last 52 weeks. The beta is 0.16, so TYO:7122's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-37.25%
50-Day Moving Average	1,503.16
200-Day Moving Average	1,491.23
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	14,645

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 34.96 billion and earned 2.01 billion in profits. Earnings per share was 291.40.

Revenue	34.96B
Gross Profit	5.40B
Operating Income	1.43B
Pretax Income	2.19B
Net Income	2.01B
EBITDA	2.72B
EBIT	1.43B
Earnings Per Share (EPS)	291.40

Full Income Statement

Balance Sheet

The company has 8.03 billion in cash and 6.10 billion in debt, giving a net cash position of 1.93 billion or 280.65 per share.

Cash & Cash Equivalents	8.03B
Total Debt	6.10B
Net Cash	1.93B
Net Cash Per Share	280.65
Equity (Book Value)	32.76B
Book Value Per Share	4,760.82
Working Capital	19.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 4.08% and 5.73%.

Gross Margin	15.44%
Operating Margin	4.08%
Pretax Margin	6.26%
Profit Margin	5.73%
EBITDA Margin	7.79%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	50.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.46%
Earnings Yield	20.11%
FCF Yield	n/a

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

Altman Z-Score	1.82
Piotroski F-Score	n/a