Japan · Delayed Price · Currency is JPY The Kinki Sharyo Statistics
Total Valuation
TYO:7122 has a market cap or net worth of JPY 16.24 billion. The enterprise value is 734.12 million.
| Market Cap | 16.24B |
| Enterprise Value | 734.12M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7122 has 6.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 34.31% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.05.
| EV / Earnings | 0.47 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.66 |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.58 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.10 |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 30.29M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,225 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -416.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.65% in the last 52 weeks. The beta is 0.33, so TYO:7122's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +54.65% |
| 50-Day Moving Average | 2,290.70 |
| 200-Day Moving Average | 2,377.11 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 4,380 |
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 37.10 billion and earned 1.57 billion in profits. Earnings per share was 228.19.
| Revenue | 37.10B |
| Gross Profit | 3.64B |
| Operating Income | -234.00M |
| Pretax Income | 1.15B |
| Net Income | 1.57B |
| EBITDA | 1.11B |
| EBIT | -234.00M |
| Earnings Per Share (EPS) | 228.19 |
Balance Sheet
The company has 16.90 billion in cash and 1.40 billion in debt, with a net cash position of 15.50 billion or 2,253.30 per share.
| Cash & Cash Equivalents | 16.90B |
| Total Debt | 1.40B |
| Net Cash | 15.50B |
| Net Cash Per Share | 2,253.30 |
| Equity (Book Value) | 35.95B |
| Book Value Per Share | 5,225.77 |
| Working Capital | 18.97B |
Cash Flow
In the last 12 months, operating cash flow was 15.63 billion and capital expenditures -1.68 billion, giving a free cash flow of 13.95 billion.
| Operating Cash Flow | 15.63B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -3.90B |
| Free Cash Flow | 13.95B |
| FCF Per Share | 2,027.72 |
Margins
Gross margin is 9.81%, with operating and profit margins of -0.63% and 4.23%.
| Gross Margin | 9.81% |
| Operating Margin | -0.63% |
| Pretax Margin | 3.11% |
| Profit Margin | 4.23% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -0.63% |
| FCF Margin | 37.60% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 9.67% |
| FCF Yield | 85.92% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |