Japan · Delayed Price · Currency is JPY The Kinki Sharyo Statistics
Total Valuation
TYO:7122 has a market cap or net worth of JPY 16.86 billion. The enterprise value is 5.68 billion.
| Market Cap | 16.86B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 34.35% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 0.41.
| EV / Earnings | 3.03 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 247.13 |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 34.62M |
| Profits Per Employee | 1.62M |
| Employee Count | 1,163 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -188.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.34, so TYO:7122's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 2,370.56 |
| 200-Day Moving Average | 2,382.26 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 3,105 |
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 40.26 billion and earned 1.88 billion in profits. Earnings per share was 273.10.
| Revenue | 40.26B |
| Gross Profit | 4.02B |
| Operating Income | 23.00M |
| Pretax Income | 1.69B |
| Net Income | 1.88B |
| EBITDA | 1.39B |
| EBIT | 23.00M |
| Earnings Per Share (EPS) | 273.10 |
Balance Sheet
The company has 11.18 billion in cash and no debt, with a net cash position of 11.18 billion or 1,624.84 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | n/a |
| Net Cash | 11.18B |
| Net Cash Per Share | 1,624.84 |
| Equity (Book Value) | 35.52B |
| Book Value Per Share | 5,162.01 |
| Working Capital | 19.27B |
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 | 1.36B |
| Net Borrowing | -3.90B |
| Free Cash Flow | 13.95B |
| FCF Per Share | 2,027.74 |
Margins
Gross margin is 9.99%, with operating and profit margins of 0.06% and 4.67%.
| Gross Margin | 9.99% |
| Operating Margin | 0.06% |
| Pretax Margin | 4.20% |
| Profit Margin | 4.67% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 0.06% |
| 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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 11.14% |
| FCF Yield | 82.73% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |