Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)

Kyokuto Kaihatsu Kogyo Statistics

Total Valuation

TYO:7226 has a market cap or net worth of JPY 129.94 billion. The enterprise value is 153.11 billion.

Market Cap	129.94B
Enterprise Value	153.11B

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:7226 has 38.44 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	38.44M
Shares Outstanding	38.44M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	32.18%
Float	32.90M

Valuation Ratios

The trailing PE ratio is 49.25 and the forward PE ratio is 18.70.

PE Ratio	49.25
Forward PE	18.70
PS Ratio	0.83
PB Ratio	1.17
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.06
EV / Sales	0.98
EV / EBITDA	11.25
EV / EBIT	18.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.36.

Current Ratio	2.14
Quick Ratio	1.30
Debt / Equity	0.36
Debt / EBITDA	2.96
Debt / FCF	n/a
Interest Coverage	20.41

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	44.95M
Profits Per Employee	757,541
Employee Count	3,481
Asset Turnover	0.83
Inventory Turnover	3.82

Taxes

In the past 12 months, TYO:7226 has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	62.37%

Stock Price Statistics

The stock price has increased by +36.68% in the last 52 weeks. The beta is 0.52, so TYO:7226's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+36.68%
50-Day Moving Average	3,125.38
200-Day Moving Average	2,752.64
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	120,955

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:7226 had revenue of JPY 156.49 billion and earned 2.64 billion in profits. Earnings per share was 68.63.

Revenue	156.49B
Gross Profit	29.14B
Operating Income	8.49B
Pretax Income	7.09B
Net Income	2.64B
EBITDA	13.61B
EBIT	8.49B
Earnings Per Share (EPS)	68.63

Balance Sheet

The company has 18.63 billion in cash and 40.28 billion in debt, with a net cash position of -21.65 billion or -563.14 per share.

Cash & Cash Equivalents	18.63B
Total Debt	40.28B
Net Cash	-21.65B
Net Cash Per Share	-563.14
Equity (Book Value)	111.34B
Book Value Per Share	2,856.60
Working Capital	52.70B

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 18.62%, with operating and profit margins of 5.42% and 1.69%.

Gross Margin	18.62%
Operating Margin	5.42%
Pretax Margin	4.53%
Profit Margin	1.69%
EBITDA Margin	8.70%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	140.00
Dividend Yield	4.07%
Dividend Growth (YoY)	-11.39%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	3.89%
Earnings Yield	2.03%
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 27, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 27, 2005
Split Type	Forward
Split Ratio	1.5

Scores

TYO:7226 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5