Japan
· Delayed Price · Currency is JPY Kyokuto Kaihatsu Kogyo Statistics
Total Valuation
TYO:7226 has a market cap or net worth of JPY 97.16 billion. The enterprise value is 108.09 billion.
| Market Cap | 97.16B |
| Enterprise Value | 108.09B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7226 has 38.36 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 34.84% |
| Float | 32.80M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.22 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 16.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.79 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 41.51M |
| Profits Per Employee | 1.83M |
| Employee Count | 3,237 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.45, so TYO:7226's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 2,475.58 |
| 200-Day Moving Average | 2,480.72 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 284,065 |
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 134.36 billion and earned 5.93 billion in profits. Earnings per share was 154.73.
| Revenue | 134.36B |
| Gross Profit | 23.29B |
| Operating Income | 6.46B |
| Pretax Income | 8.93B |
| Net Income | 5.93B |
| EBITDA | 9.76B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 154.73 |
Balance Sheet
The company has 17.67 billion in cash and 27.49 billion in debt, giving a net cash position of -9.82 billion or -256.04 per share.
| Cash & Cash Equivalents | 17.67B |
| Total Debt | 27.49B |
| Net Cash | -9.82B |
| Net Cash Per Share | -256.04 |
| Equity (Book Value) | 115.48B |
| Book Value Per Share | 2,981.80 |
| Working Capital | 46.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.81% |
| Pretax Margin | 6.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 166.00 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 81.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.11% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |