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

The Kinki Sharyo Statistics

Total Valuation

TYO:7122 has a market cap or net worth of JPY 17.18 billion. The enterprise value is 10.67 billion.

Market Cap	17.18B
Enterprise Value	10.67B

Important Dates

The last earnings date was 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 (%)	34.36%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 49.09.

PE Ratio	49.09
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.49
EV / Sales	0.31
EV / EBITDA	6.87
EV / EBIT	42.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	27.95M
Profits Per Employee	285,714
Employee Count	1,225
Asset Turnover	0.55
Inventory Turnover	1.33

Taxes

In the past 12 months, TYO:7122 has paid 316.00 million in taxes.

Income Tax	316.00M
Effective Tax Rate	47.45%

Stock Price Statistics

The stock price has increased by +61.76% in the last 52 weeks. The beta is 0.19, so TYO:7122's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+61.76%
50-Day Moving Average	2,469.98
200-Day Moving Average	2,206.26
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	5,635

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 34.23 billion and earned 350.00 million in profits. Earnings per share was 50.87.

Revenue	34.23B
Gross Profit	3.98B
Operating Income	254.00M
Pretax Income	666.00M
Net Income	350.00M
EBITDA	1.55B
EBIT	254.00M
Earnings Per Share (EPS)	50.87

Balance Sheet

The company has 6.51 billion in cash and n/a in debt, with a net cash position of 6.51 billion or 945.90 per share.

Cash & Cash Equivalents	6.51B
Total Debt	n/a
Net Cash	6.51B
Net Cash Per Share	945.90
Equity (Book Value)	34.48B
Book Value Per Share	5,011.05
Working Capital	19.05B

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 11.62%, with operating and profit margins of 0.74% and 1.02%.

Gross Margin	11.62%
Operating Margin	0.74%
Pretax Margin	1.95%
Profit Margin	1.02%
EBITDA Margin	4.54%
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	50.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.03%
Earnings Yield	2.04%
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 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 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	2