Japan · Delayed Price · Currency is JPY Kyokuto Kaihatsu Kogyo Statistics
Total Valuation
TYO:7226 has a market cap or net worth of JPY 84.19 billion. The enterprise value is 104.69 billion.
| Market Cap | 84.19B |
| Enterprise Value | 104.69B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7226 has 38.44 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 38.44M |
| Shares Outstanding | 38.44M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 33.78% |
| Float | 32.96M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 9.50.
| PE Ratio | 22.81 |
| Forward PE | 9.50 |
| PS Ratio | 0.52 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -9.69.
| EV / Earnings | 28.36 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 11.77 |
| EV / FCF | -9.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.09 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -3.84 |
| Interest Coverage | 17.79 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 46.35M |
| Profits Per Employee | 1.06M |
| Employee Count | 3,481 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TYO:7226 has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 57.48% |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.60, so TYO:7226's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 2,784.98 |
| 200-Day Moving Average | 2,879.64 |
| Relative Strength Index (RSI) | 17.75 |
| Average Volume (20 Days) | 328,750 |
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 161.33 billion and earned 3.69 billion in profits. Earnings per share was 96.03.
| Revenue | 161.33B |
| Gross Profit | 29.84B |
| Operating Income | 8.88B |
| Pretax Income | 8.70B |
| Net Income | 3.69B |
| EBITDA | 14.62B |
| EBIT | 8.88B |
| Earnings Per Share (EPS) | 96.03 |
Balance Sheet
The company has 22.50 billion in cash and 41.42 billion in debt, with a net cash position of -18.93 billion or -492.29 per share.
| Cash & Cash Equivalents | 22.50B |
| Total Debt | 41.42B |
| Net Cash | -18.93B |
| Net Cash Per Share | -492.29 |
| Equity (Book Value) | 114.90B |
| Book Value Per Share | 2,945.34 |
| Working Capital | 55.59B |
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 | 5.74B |
| Net Borrowing | 12.07B |
| Free Cash Flow | -10.80B |
| FCF Per Share | -280.96 |
Margins
Gross margin is 18.50%, with operating and profit margins of 5.50% and 2.29%.
| Gross Margin | 18.50% |
| Operating Margin | 5.50% |
| Pretax Margin | 5.39% |
| Profit Margin | 2.29% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | -11.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 159.21% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 4.39% |
| FCF Yield | -12.83% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |