KEIJIDOUSHAKAN.Co.,Ltd. (TYO:7680)

KEIJIDOUSHAKAN.Co.,Ltd. Statistics

Total Valuation

TYO:7680 has a market cap or net worth of JPY 164.60 million. The enterprise value is 1.01 billion.

Market Cap	164.60M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7680 has 51,600 shares outstanding.

Current Share Class	51,600
Shares Outstanding	51,600
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.55
EV / Sales	0.22
EV / EBITDA	10.51
EV / EBIT	13.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.52.

Current Ratio	1.39
Quick Ratio	0.27
Debt / Equity	3.52
Debt / EBITDA	9.44
Debt / FCF	n/a
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	11.37%
Weighted Average Cost of Capital (WACC)	1.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.00
Inventory Turnover	4.02

Taxes

In the past 12 months, TYO:7680 has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	30.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	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:7680 had revenue of JPY 4.53 billion and earned 45.00 million in profits. Earnings per share was 872.09.

Revenue	4.53B
Gross Profit	890.00M
Operating Income	77.00M
Pretax Income	65.00M
Net Income	45.00M
EBITDA	96.50M
EBIT	77.00M
Earnings Per Share (EPS)	872.09

Balance Sheet

The company has 133.00 million in cash and 911.00 million in debt, with a net cash position of -778.00 million or -15,077.52 per share.

Cash & Cash Equivalents	133.00M
Total Debt	911.00M
Net Cash	-778.00M
Net Cash Per Share	-15,077.52
Equity (Book Value)	259.00M
Book Value Per Share	5,019.38
Working Capital	329.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.66%, with operating and profit margins of 1.70% and 0.99%.

Gross Margin	19.66%
Operating Margin	1.70%
Pretax Margin	1.44%
Profit Margin	0.99%
EBITDA Margin	2.13%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

TYO:7680 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	27.34%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7680 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6