Japan · Delayed Price · Currency is JPY TOKYO KEIKI INC. Statistics
Total Valuation
TYO:7721 has a market cap or net worth of JPY 113.39 billion. The enterprise value is 127.33 billion.
| Market Cap | 113.39B |
| Enterprise Value | 127.33B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 32.77% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 28.63. TYO:7721's PEG ratio is 3.25.
| PE Ratio | 24.79 |
| Forward PE | 28.63 |
| PS Ratio | 1.84 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.28 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of -72.67.
| EV / Earnings | 27.84 |
| EV / Sales | 2.07 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 22.31 |
| EV / FCF | -72.67 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -11.01 |
| Interest Coverage | 33.23 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 11.20% |
| Revenue Per Employee | 35.75M |
| Profits Per Employee | 2.66M |
| Employee Count | 1,720 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TYO:7721 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +120.10% in the last 52 weeks. The beta is 0.39, so TYO:7721's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +120.10% |
| 50-Day Moving Average | 5,914.00 |
| 200-Day Moving Average | 4,634.11 |
| Relative Strength Index (RSI) | 63.70 |
| Average Volume (20 Days) | 357,170 |
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 61.49 billion and earned 4.57 billion in profits. Earnings per share was 278.33.
| Revenue | 61.49B |
| Gross Profit | 17.06B |
| Operating Income | 5.68B |
| Pretax Income | 5.86B |
| Net Income | 4.57B |
| EBITDA | 7.15B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 278.33 |
Balance Sheet
The company has 5.89 billion in cash and 19.29 billion in debt, with a net cash position of -13.40 billion or -815.66 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 19.29B |
| Net Cash | -13.40B |
| Net Cash Per Share | -815.66 |
| Equity (Book Value) | 41.39B |
| Book Value Per Share | 2,485.99 |
| Working Capital | 28.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -4.88 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -4.88B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -106.61 |
Margins
Gross margin is 27.75%, with operating and profit margins of 9.24% and 7.44%.
| Gross Margin | 27.75% |
| Operating Margin | 9.24% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.44% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 9.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.03% |
| FCF Yield | -1.55% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |