Japan · Delayed Price · Currency is JPY Kyokuto Kaihatsu Kogyo Statistics
Total Valuation
TYO:7226 has a market cap or net worth of JPY 129.55 billion. The enterprise value is 148.40 billion.
| Market Cap | 129.55B |
| Enterprise Value | 148.40B |
Important Dates
The next estimated earnings date is 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 0.23% in one year.
| Current Share Class | 38.44M |
| Shares Outstanding | 38.44M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 32.68% |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 102.15 and the forward PE ratio is 22.87.
| PE Ratio | 102.15 |
| Forward PE | 22.87 |
| PS Ratio | 0.86 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of -15.06.
| EV / Earnings | 117.13 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 19.54 |
| EV / FCF | -15.06 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.59 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -3.53 |
| Interest Coverage | 21.95 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 43.27M |
| Profits Per Employee | 363,976 |
| Employee Count | 3,481 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TYO:7226 has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 72.98% |
Stock Price Statistics
The stock price has increased by +39.31% 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 | +39.31% |
| 50-Day Moving Average | 2,950.12 |
| 200-Day Moving Average | 2,674.58 |
| Relative Strength Index (RSI) | 76.43 |
| Average Volume (20 Days) | 123,000 |
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 150.62 billion and earned 1.27 billion in profits. Earnings per share was 32.99.
| Revenue | 150.62B |
| Gross Profit | 27.76B |
| Operating Income | 7.62B |
| Pretax Income | 4.83B |
| Net Income | 1.27B |
| EBITDA | 12.98B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 32.99 |
Balance Sheet
The company has 17.48 billion in cash and 34.79 billion in debt, with a net cash position of -17.32 billion or -450.40 per share.
| Cash & Cash Equivalents | 17.48B |
| Total Debt | 34.79B |
| Net Cash | -17.32B |
| Net Cash Per Share | -450.40 |
| Equity (Book Value) | 111.73B |
| Book Value Per Share | 2,866.70 |
| Working Capital | 35.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -12.77 billion, giving a free cash flow of -9.86 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -12.77B |
| Free Cash Flow | -9.86B |
| FCF Per Share | -256.38 |
Margins
Gross margin is 18.43%, with operating and profit margins of 5.06% and 0.84%.
| Gross Margin | 18.43% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.21% |
| Profit Margin | 0.84% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -11.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 478.14% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 0.98% |
| FCF Yield | -7.61% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |