Kinki Sharyo Co., Ltd. Statistics
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Kinki Sharyo Co., Ltd. (7122) Stock Statistics & Valuation Metrics
Total Valuation
Kinki Sharyo Co., Ltd. has a market cap or net worth of JPY 15.14B. The enterprise value is JPY 7.14B.
- Market Cap
- JPY 15.14B
- Enterprise Value
- JPY 7.14B
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 Outstanding
- 6,908,359
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
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 Employee
- 31.90M
- Profits Per Employee
- 1.35M
- Employee Count
- 1,163
- Asset Turnover
- 0.51
- Inventory Turnover
- 1.35
Valuation Ratios
The current PE Ratio of Kinki Sharyo Co., Ltd. is 8.04. Kinki Sharyo Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 8.04
- PS Ratio
- 0.38
- PB Ratio
- 0.43
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 37.10B
- Gross Profit
- 3.64B
- Operating Income
- -234.00M
- Pretax Income
- 1.15B
- Net Income
- 1.57B
- EBITDA
- 1.11B
- Earnings Per Share (EPS)
- 228.19
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kinki Sharyo Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 2.27%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 2.27%
- Payout Ratio
- 41.57%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.41%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -11.00%
- 50-Day Moving Average
- 2381.22
- 200-Day Moving Average
- 2342.65
- Relative Strength Index (RSI)
- 29.62
- Average Volume (3m)
- 4,168
Important Dates
Kinki Sharyo Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kinki Sharyo Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 3.90%
- Current Ratio
- 1.58
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.00
- 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 9.45, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.32
- EV to EBITDA
- 9.45
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kinki Sharyo Co., Ltd. has JPY 11.18B in cash and marketable securities with JPY 1.78B in debt, giving a net cash position of JPY 9.40B billion.
- Cash & Marketable Securities
- JPY 11.18B
- Total Debt
- JPY 1.78B
- Net Cash
- JPY 9.40B
- Net Cash Per Share
- JPY 1,360.09
- Tangible Book Value Per Share
- JPY 5,115.92
Margins
Gross margin is 9.99%, with operating margin of 0.06%, and net profit margin of 4.67%.
- Gross Margin
- 9.99%
- Operating Margin
- 0.06%
- Pretax Margin
- 4.20%
- Net Profit Margin
- 4.67%
- EBITDA Margin
- 3.35%
- EBIT Margin
- 0.06%
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 Count
- ―
- Revenue Growth Forecast
- 31.63%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 71
