Kinki Sharyo Co., Ltd. (JP:7122)
:7122
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Total Valuation
Kinki Sharyo Co., Ltd. has a market cap or net worth of ¥15.93B. The enterprise value is ¥734.08M.
Market Cap¥15.93B
Enterprise Value¥734.08M
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 0.04 and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.56%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee30.19M
Profits Per Employee1.28M
Employee Count1,229
Asset Turnover0.51
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Kinki Sharyo Co., Ltd. is 10.3. Kinki Sharyo Co., Ltd.’s PEG ratio is 0.05.
PE Ratio10.3
PS Ratio0.39
PB Ratio0.40
Price to Fair Value0.40
Price to FCF1.03
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Kinki Sharyo Co., Ltd. had revenue of 37.10B and earned 1.57B in profits. Earnings per share was 228.19.
Revenue37.10B
Gross Profit3.64B
Operating Income-234.00M
Pretax Income1.15B
Net Income1.57B
EBITDA1.11B
Earnings Per Share (EPS)228.19
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 2.02%
Dividend Per Share¥50
Dividend Yield2.02%
Payout Ratio41.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change36.28%
50-Day Moving Average2.28K
200-Day Moving Average2.33K
Relative Strength Index (RSI)53.55
Average Volume (3m)8.47K
Important Dates
Kinki Sharyo Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kinki Sharyo Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 3.90%
Current Ratio1.58
Quick Ratio0.82
Debt to Market Cap0.10
Net Debt to EBITDA-13.93
Interest Coverage Ratio-3.97
Taxes
In the past 12 months, Kinki Sharyo Co., Ltd. has paid -416.00M in taxes.
Income Tax-416.00M
Effective Tax Rate-0.36
Enterprise Valuation
Kinki Sharyo Co., Ltd. EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -0.08.
EV to Sales-0.03
EV to EBITDA-0.97
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.07
Balance Sheet
Kinki Sharyo Co., Ltd. has ¥7.66B in cash and marketable securities with ¥5.51B in debt, giving a net cash position of ¥2.14B billion.
Cash & Marketable Securities¥7.66B
Total Debt¥5.51B
Net Cash¥2.14B
Net Cash Per Share¥310.06
Tangible Book Value Per Share¥5.23K
Margins
Gross margin is 9.81%, with operating margin of -0.63%, and net profit margin of 4.23%.
Gross Margin9.81%
Operating Margin-0.63%
Pretax Margin3.11%
Net Profit Margin4.23%
EBITDA Margin3.00%
EBIT Margin-0.63%
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 Forecast22.62%
EPS Growth Forecast180.38%