Japan
· Delayed Price · Currency is JPY Kyokuto Kaihatsu Kogyo Statistics
Total Valuation
TYO:7226 has a market cap or net worth of JPY 102.54 billion. The enterprise value is 112.96 billion.
| Market Cap | 102.54B |
| Enterprise Value | 112.96B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7226 has 38.42 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 38.42M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 35.07% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -42.66.
| EV / Earnings | 19.41 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 17.10 |
| EV / FCF | -42.66 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.86 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -11.16 |
| Interest Coverage | 36.77 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 43.39M |
| Profits Per Employee | 1.80M |
| Employee Count | 3,237 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, TYO:7226 has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has increased by +8.94% in the last 52 weeks. The beta is 0.46, so TYO:7226's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.94% |
| 50-Day Moving Average | 2,421.70 |
| 200-Day Moving Average | 2,460.00 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 146,450 |
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 140.45 billion and earned 5.82 billion in profits. Earnings per share was 151.72.
| Revenue | 140.45B |
| Gross Profit | 24.75B |
| Operating Income | 6.66B |
| Pretax Income | 8.75B |
| Net Income | 5.82B |
| EBITDA | 10.94B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 151.72 |
Balance Sheet
The company has 20.29 billion in cash and 29.55 billion in debt, giving a net cash position of -9.26 billion or -240.89 per share.
| Cash & Cash Equivalents | 20.29B |
| Total Debt | 29.55B |
| Net Cash | -9.26B |
| Net Cash Per Share | -240.89 |
| Equity (Book Value) | 117.27B |
| Book Value Per Share | 3,021.96 |
| Working Capital | 44.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -7.87 billion, giving a free cash flow of -2.65 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -7.87B |
| Free Cash Flow | -2.65B |
| FCF Per Share | -68.92 |
Margins
Gross margin is 17.62%, with operating and profit margins of 4.74% and 4.14%.
| Gross Margin | 17.62% |
| Operating Margin | 4.74% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 81.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.42% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.68% |
| FCF Yield | -2.58% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |