Japan · Delayed Price · Currency is JPY Kyokuto Kaihatsu Kogyo Statistics
Total Valuation
TYO:7226 has a market cap or net worth of JPY 82.79 billion. The enterprise value is 103.29 billion.
| Market Cap | 82.79B |
| Enterprise Value | 103.29B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7226 has 38.51 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 33.82% |
| Float | 33.03M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 14.28.
| PE Ratio | 22.39 |
| Forward PE | 14.28 |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.98 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.61 |
| EV / FCF | n/a |
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 | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | 5.05% |
| 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 | 57.49% |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks. The beta is 0.56, so TYO:7226's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 2,511.00 |
| 200-Day Moving Average | 2,839.19 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 349,155 |
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 | n/a |
| 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 -491.47 per share.
| Cash & Cash Equivalents | 22.50B |
| Total Debt | 41.42B |
| Net Cash | -18.93B |
| Net Cash Per Share | -491.47 |
| Equity (Book Value) | 114.90B |
| Book Value Per Share | 2,943.03 |
| Working Capital | 55.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.74B |
| Net Borrowing | 12.07B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -11.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 4.46% |
| FCF Yield | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |