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Kinki Sharyo Co., Ltd. (JP:7122)
:7122
RESEARCH TOOLSreports
Total Valuation
Kinki Sharyo Co., Ltd. has a market cap or net worth of ¥14.33B. The enterprise value is ¥11.63B.
Market Cap¥14.33B
Enterprise Value¥11.63B
Share Statistics
Kinki Sharyo Co., Ltd. has 6,908,359 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,908,359
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinki Sharyo Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee24.62M
Profits Per Employee455.66K
Employee Count1,229
Asset Turnover0.51
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of Kinki Sharyo Co., Ltd. is 18.48. Kinki Sharyo Co., Ltd.’s PEG ratio is -0.15.
PE Ratio18.48
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.31
Price to FCF1.95
Price to Operating Cash Flow1.72
PEG Ratio-0.15
Income Statement
In the last 12 months, Kinki Sharyo Co., Ltd. had revenue of 30.26B and earned 560.00M in profits. Earnings per share was 81.39.
Revenue30.26B
Gross Profit3.99B
Operating Income234.00M
Pretax Income698.00M
Net Income560.00M
EBITDA2.06B
Earnings Per Share (EPS)81.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kinki Sharyo Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.4%
Dividend Per Share¥50
Dividend Yield2.4%
Payout Ratio61.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change14.96%
50-Day Moving Average1.60K
200-Day Moving Average1.47K
Relative Strength Index (RSI)76.18
Average Volume (3m)28.90K
Important Dates
Kinki Sharyo Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kinki Sharyo Co., Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 33.33%
Current Ratio1.93
Quick Ratio0.95
Debt to Market Cap0.52
Net Debt to EBITDA-0.46
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Kinki Sharyo Co., Ltd. has paid 138.00M in taxes.
Income Tax138.00M
Effective Tax Rate0.20
Enterprise Valuation
Kinki Sharyo Co., Ltd. EV to EBITDA ratio is 4.58, with an EV/FCF ratio of -1.63.
EV to Sales0.31
EV to EBITDA4.58
EV to Free Cash Flow-1.63
EV to Operating Cash Flow-1.94
Balance Sheet
Kinki Sharyo Co., Ltd. has ¥8.03B in cash and marketable securities with ¥6.10B in debt, giving a net cash position of -¥1.93B billion.
Cash & Marketable Securities¥8.03B
Total Debt¥6.10B
Net Cash-¥1.93B
Net Cash Per Share-¥279.52
Tangible Book Value Per Share¥4.89K
Margins
Gross margin is 12.90%, with operating margin of 0.77%, and net profit margin of 1.85%.
Gross Margin12.90%
Operating Margin0.77%
Pretax Margin2.31%
Net Profit Margin1.85%
EBITDA Margin6.80%
EBIT Margin2.55%
Analyst Forecast
The average price target for Kinki Sharyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.89%
EPS Growth Forecast-87.19%