Japan · Delayed Price · Currency is JPY TOKYO KEIKI INC. Statistics
Total Valuation
TYO:7721 has a market cap or net worth of JPY 85.78 billion. The enterprise value is 104.18 billion.
| Market Cap | 85.78B |
| Enterprise Value | 104.18B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 29.27% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 18.06. TYO:7721's PEG ratio is 2.05.
| PE Ratio | 21.42 |
| Forward PE | 18.06 |
| PS Ratio | 1.40 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.05 |
Enterprise Valuation
| EV / Earnings | 26.01 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 19.40 |
| EV / FCF | n/a |
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 | 1.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -4.53 |
| Interest Coverage | 28.90 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 35.57M |
| Profits Per Employee | 2.33M |
| Employee Count | 1,720 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TYO:7721 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +21.60% in the last 52 weeks. The beta is 0.87, so TYO:7721's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +21.60% |
| 50-Day Moving Average | 6,778.00 |
| 200-Day Moving Average | 6,269.78 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 282,200 |
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 61.19 billion and earned 4.01 billion in profits. Earnings per share was 243.73.
| Revenue | 61.19B |
| Gross Profit | 17.28B |
| Operating Income | 5.35B |
| Pretax Income | 5.26B |
| Net Income | 4.01B |
| EBITDA | 7.08B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 243.73 |
Balance Sheet
The company has 4.02 billion in cash and 21.79 billion in debt, with a net cash position of -17.76 billion or -1,081.00 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 21.79B |
| Net Cash | -17.76B |
| Net Cash Per Share | -1,081.00 |
| Equity (Book Value) | 46.16B |
| Book Value Per Share | 2,770.04 |
| Working Capital | 30.61B |
Cash Flow
In the last 12 months, operating cash flow was -160.00 million and capital expenditures -4.65 billion, giving a free cash flow of -4.81 billion.
| Operating Cash Flow | -160.00M |
| Capital Expenditures | -4.65B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | 2.31B |
| Free Cash Flow | -4.81B |
| FCF Per Share | -292.46 |
Margins
Gross margin is 28.25%, with operating and profit margins of 8.74% and 6.55%.
| Gross Margin | 28.25% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.36% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.67% |
| FCF Yield | -5.60% |
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 |
Analyst Forecast
The average price target for TYO:7721 is 7,725.00, which is 46.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,725.00 |
| Price Target Difference | 46.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.48% |
| EPS Growth Forecast (3Y) | n/a |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |