Japan · Delayed Price · Currency is JPY Kyokuto Kaihatsu Kogyo Statistics
Total Valuation
TYO:7226 has a market cap or net worth of JPY 90.34 billion. The enterprise value is 117.56 billion.
| Market Cap | 90.34B |
| Enterprise Value | 117.56B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7226 has 38.51 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 35.16% |
| Float | 28.21M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 15.35.
| PE Ratio | 9.44 |
| Forward PE | 15.35 |
| PS Ratio | 0.54 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.29 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 12.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.24 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -3.79 |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 46.45M |
| Profits Per Employee | 2.67M |
| Employee Count | 3,585 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TYO:7226 has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.55, so TYO:7226's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 2,256.16 |
| 200-Day Moving Average | 2,733.17 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 196,820 |
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 166.54 billion and earned 9.56 billion in profits. Earnings per share was 248.60.
| Revenue | 166.54B |
| Gross Profit | 30.90B |
| Operating Income | 9.25B |
| Pretax Income | 14.67B |
| Net Income | 9.56B |
| EBITDA | 15.36B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 248.60 |
Balance Sheet
The company has 15.24 billion in cash and 40.88 billion in debt, with a net cash position of -25.64 billion or -665.84 per share.
| Cash & Cash Equivalents | 15.24B |
| Total Debt | 40.88B |
| Net Cash | -25.64B |
| Net Cash Per Share | -665.84 |
| Equity (Book Value) | 114.03B |
| Book Value Per Share | 2,919.98 |
| Working Capital | 50.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -14.18 billion, giving a free cash flow of -10.80 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -14.18B |
| Depreciation & Amortization | 6.11B |
| Net Borrowing | 12.07B |
| Free Cash Flow | -10.80B |
| FCF Per Share | -280.50 |
Margins
Gross margin is 18.55%, with operating and profit margins of 5.55% and 5.74%.
| Gross Margin | 18.55% |
| Operating Margin | 5.55% |
| Pretax Margin | 8.81% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -15.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 10.59% |
| FCF Yield | -11.96% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |