TOKYO KEIKI INC. Statistics

Total Valuation

TYO:7721 has a market cap or net worth of JPY 54.96 billion. The enterprise value is 68.82 billion.

Market Cap	54.96B
Enterprise Value	68.82B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7721 has 16.43 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	16.43M
Shares Outstanding	16.43M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	25.46%
Float	12.88M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 14.55. TYO:7721's PEG ratio is 0.92.

PE Ratio	17.78
Forward PE	14.55
PS Ratio	1.08
PB Ratio	1.46
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.27
EV / Sales	1.36
EV / EBITDA	15.46
EV / EBIT	18.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.56.

Current Ratio	2.20
Quick Ratio	0.99
Debt / Equity	0.56
Debt / EBITDA	4.72
Debt / FCF	n/a
Interest Coverage	31.51

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	29.97M
Profits Per Employee	1.83M
Employee Count	1,692
Asset Turnover	0.74
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.80% in the last 52 weeks. The beta is 0.37, so TYO:7721's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+32.80%
50-Day Moving Average	3,340.60
200-Day Moving Average	3,228.98
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	299,830

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 50.70 billion and earned 3.09 billion in profits. Earnings per share was 188.17.

Revenue	50.70B
Gross Profit	14.10B
Operating Income	3.66B
Pretax Income	4.03B
Net Income	3.09B
EBITDA	4.41B
EBIT	3.66B
Earnings Per Share (EPS)	188.17

Full Income Statement

Balance Sheet

The company has 7.45 billion in cash and 20.84 billion in debt, giving a net cash position of -13.39 billion or -814.94 per share.

Cash & Cash Equivalents	7.45B
Total Debt	20.84B
Net Cash	-13.39B
Net Cash Per Share	-814.94
Equity (Book Value)	37.53B
Book Value Per Share	2,255.17
Working Capital	30.64B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.81%, with operating and profit margins of 7.21% and 6.10%.

Gross Margin	27.81%
Operating Margin	7.21%
Pretax Margin	7.94%
Profit Margin	6.10%
EBITDA Margin	8.70%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	35.00
Dividend Yield	0.98%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.94%
Earnings Yield	5.62%
FCF Yield	n/a

Dividend Details

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a