Japan
· Delayed Price · Currency is JPY TOKYO KEIKI INC. Statistics
Total Valuation
TYO:7721 has a market cap or net worth of JPY 73.11 billion. The enterprise value is 85.58 billion.
| Market Cap | 73.11B |
| Enterprise Value | 85.58B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7721 has 16.43 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 16.43M |
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 26.04% |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 21.18. TYO:7721's PEG ratio is 1.34.
| PE Ratio | 19.25 |
| Forward PE | 21.18 |
| PS Ratio | 1.27 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -19.96.
| EV / Earnings | 22.54 |
| EV / Sales | 1.48 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 17.48 |
| EV / FCF | -19.96 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.34 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -4.54 |
| Interest Coverage | 35.97 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 34.07M |
| Profits Per Employee | 2.24M |
| Employee Count | 1,692 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TYO:7721 has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.31, so TYO:7721's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +30.69% |
| 50-Day Moving Average | 3,545.58 |
| 200-Day Moving Average | 3,303.95 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 629,380 |
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 57.65 billion and earned 3.80 billion in profits. Earnings per share was 231.13.
| Revenue | 57.65B |
| Gross Profit | 15.83B |
| Operating Income | 4.86B |
| Pretax Income | 4.87B |
| Net Income | 3.80B |
| EBITDA | 6.05B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 231.13 |
Balance Sheet
The company has 7.60 billion in cash and 19.48 billion in debt, giving a net cash position of -11.88 billion or -723.22 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 19.48B |
| Net Cash | -11.88B |
| Net Cash Per Share | -723.22 |
| Equity (Book Value) | 41.01B |
| Book Value Per Share | 2,460.18 |
| Working Capital | 32.13B |
Cash Flow
In the last 12 months, operating cash flow was -455.00 million and capital expenditures -3.83 billion, giving a free cash flow of -4.29 billion.
| Operating Cash Flow | -455.00M |
| Capital Expenditures | -3.83B |
| Free Cash Flow | -4.29B |
| FCF Per Share | -261.00 |
Margins
Gross margin is 27.45%, with operating and profit margins of 8.42% and 6.59%.
| Gross Margin | 27.45% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 8.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.06% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 5.19% |
| FCF Yield | -5.87% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |