TOKYO KEIKI INC. (TYO:7721)

Satixfy Communications Statistics

Total Valuation

TYO:7721 has a market cap or net worth of JPY 78.37 billion. The enterprise value is 91.32 billion.

Market Cap	78.37B
Enterprise Value	91.32B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7721 has 16.43 million shares outstanding. The number of shares has increased by 0.03% 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 (%)	4.93%
Owned by Institutions (%)	28.81%
Float	12.88M

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 21.20. TYO:7721's PEG ratio is 1.34.

PE Ratio	20.21
Forward PE	21.20
PS Ratio	1.32
PB Ratio	1.95
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

EV / Earnings	23.55
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	18.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.47.

Current Ratio	2.32
Quick Ratio	1.05
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.31

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	34.60M
Profits Per Employee	2.25M
Employee Count	1,720
Asset Turnover	0.83
Inventory Turnover	1.58

Taxes

In the past 12 months, TYO:7721 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +62.63% in the last 52 weeks. The beta is 0.36, so TYO:7721's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+62.63%
50-Day Moving Average	4,213.80
200-Day Moving Average	3,516.34
Relative Strength Index (RSI)	73.16
Average Volume (20 Days)	373,895

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 59.51 billion and earned 3.88 billion in profits. Earnings per share was 236.04.

Revenue	59.51B
Gross Profit	16.22B
Operating Income	5.01B
Pretax Income	4.98B
Net Income	3.88B
EBITDA	n/a
EBIT	5.01B
Earnings Per Share (EPS)	236.04

Balance Sheet

The company has 6.47 billion in cash and 18.88 billion in debt, giving a net cash position of -12.41 billion or -755.60 per share.

Cash & Cash Equivalents	6.47B
Total Debt	18.88B
Net Cash	-12.41B
Net Cash Per Share	-755.60
Equity (Book Value)	40.17B
Book Value Per Share	2,412.04
Working Capital	30.17B

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 27.26%, with operating and profit margins of 8.42% and 6.52%.

Gross Margin	27.26%
Operating Margin	8.42%
Pretax Margin	8.37%
Profit Margin	6.52%
EBITDA Margin	n/a
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 0.84%.

Dividend Per Share	40.00
Dividend Yield	0.84%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.81%
Earnings Yield	4.95%
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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4