TOKYO KEIKI INC. (TYO:7721)

TOKYO KEIKI INC. Statistics

Total Valuation

TYO:7721 has a market cap or net worth of JPY 128.01 billion. The enterprise value is 145.22 billion.

Market Cap	128.01B
Enterprise Value	145.22B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7721 has 16.43 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	16.43M
Shares Outstanding	16.43M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	32.59%
Float	10.13M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 30.67. TYO:7721's PEG ratio is 3.49.

PE Ratio	27.80
Forward PE	30.67
PS Ratio	2.03
PB Ratio	3.02
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.49

Enterprise Valuation

EV / Earnings	31.54
EV / Sales	2.30
EV / EBITDA	20.29
EV / EBIT	24.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.53.

Current Ratio	2.05
Quick Ratio	0.95
Debt / Equity	0.53
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	33.19

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	36.72M
Profits Per Employee	2.68M
Employee Count	1,720
Asset Turnover	0.81
Inventory Turnover	1.55

Taxes

In the past 12 months, TYO:7721 has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +124.82% in the last 52 weeks. The beta is 0.48, so TYO:7721's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+124.82%
50-Day Moving Average	6,304.20
200-Day Moving Average	4,917.08
Relative Strength Index (RSI)	73.19
Average Volume (20 Days)	380,240

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:7721 had revenue of JPY 63.16 billion and earned 4.60 billion in profits. Earnings per share was 280.20.

Revenue	63.16B
Gross Profit	17.57B
Operating Income	5.84B
Pretax Income	5.83B
Net Income	4.60B
EBITDA	7.13B
EBIT	5.84B
Earnings Per Share (EPS)	280.20

Balance Sheet

The company has 5.85 billion in cash and 22.52 billion in debt, with a net cash position of -16.67 billion or -1,014.60 per share.

Cash & Cash Equivalents	5.85B
Total Debt	22.52B
Net Cash	-16.67B
Net Cash Per Share	-1,014.60
Equity (Book Value)	42.40B
Book Value Per Share	2,547.72
Working Capital	29.09B

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 27.82%, with operating and profit margins of 9.25% and 7.29%.

Gross Margin	27.82%
Operating Margin	9.25%
Pretax Margin	9.24%
Profit Margin	7.29%
EBITDA Margin	11.29%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	40.00
Dividend Yield	0.50%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.49%
Earnings Yield	3.60%
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, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:7721 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5