Stock 7721 TOKYO KEIKI INC.
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Financials TOKYO KEIKI INC.

Equities

7721

JP3624000000

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-16 am EDT 		5-day change 1st Jan Change
4,025 JPY +7.33% Intraday chart for TOKYO KEIKI INC. +5.50% +126.12%
May. 10 TOKYO KEIKI INC. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 27, 2024 Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI
May. 10 TOKYO KEIKI INC. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025, Fiscal Year 2025 and Fiscal Year 2026 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 11,377 15,472 19,471 19,944 44,659 61,592 - -
Enterprise Value (EV) 1 16,436 14,792 17,465 21,185 51,585 61,592 61,592 61,592
P/E ratio 8.01 x 16.4 x 13 x 22.9 x 19.6 x 20 x 18.1 x 16 x
Yield 3.6% 2.65% 2.53% 2.47% 1.2% 0.93% 1% 1.13%
Capitalization / Revenue 0.24 x 0.37 x 0.47 x 0.45 x 0.95 x 1.07 x 1.04 x 1.01 x
EV / Revenue 0.24 x 0.37 x 0.47 x 0.45 x 0.95 x 1.07 x 1.04 x 1.01 x
EV / EBITDA - - 7,190,044 x - - - - -
EV / FCF 5,919,375 x 2,612,111 x 13,511,894 x -5,142,795 x -8,391,312 x - - -
FCF Yield 0% 0% 0% -0% -0% - - -
Price to Book 0.39 x 0.49 x 0.59 x 0.61 x 1.21 x 1.56 x 1.46 x 1.37 x
Nbr of stocks (in thousands) 16,370 16,389 16,403 16,415 16,425 16,425 - -
Reference price 2 695.0 944.0 1,187 1,215 2,719 3,750 3,750 3,750
Announcement Date 5/19/20 5/14/21 5/13/22 5/12/23 5/10/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 47,440 42,081 41,510 44,296 47,166 57,750 59,250 61,250
EBITDA - - 2,708 - - - - -
EBIT 1 1,875 1,250 1,635 1,312 2,768 3,950 4,350 5,000
Operating Margin 3.95% 2.97% 3.94% 2.96% 5.87% 6.84% 7.34% 8.16%
Earnings before Tax (EBT) 2,007 1,465 1,980 1,240 3,144 - - -
Net income 1 1,425 945 1,493 873 2,277 3,075 3,400 3,850
Net margin 3% 2.25% 3.6% 1.97% 4.83% 5.32% 5.74% 6.29%
EPS 2 86.76 57.67 91.06 53.16 138.6 187.2 207.0 234.4
Free Cash Flow 1,922 5,923 1,441 -3,878 -5,322 - - -
FCF margin 4.05% 14.08% 3.47% -8.75% -11.28% - - -
FCF Conversion (EBITDA) - - 53.21% - - - - -
FCF Conversion (Net income) 134.88% 626.77% 96.52% - - - - -
Dividend per Share 2 25.00 25.00 30.00 30.00 32.50 35.00 37.50 42.50
Announcement Date 5/19/20 5/14/21 5/13/22 5/12/23 5/10/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 18,490 18,380 10,024 8,924 18,592 10,827 9,417 19,200 11,504 10,000 11,000 21,000 14,500 22,000 36,500
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -446 26 267 -533 -615 -52 -483 -399 567 -400 400 - 1,000 3,000 4,000
Operating Margin -2.41% 0.14% 2.66% -5.97% -3.31% -0.48% -5.13% -2.08% 4.93% -4% 3.64% - 6.9% 13.64% 10.96%
Earnings before Tax (EBT) -311 285 335 -389 -311 37 -404 -259 603 - - - - - -
Net income -210 229 278 -242 -229 50 -311 -237 355 - - - - - -
Net margin -1.14% 1.25% 2.77% -2.71% -1.23% 0.46% -3.3% -1.23% 3.09% - - - - - -
EPS -12.82 13.98 16.94 -14.73 -13.95 3.070 -18.95 -14.41 21.59 - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/20 11/9/21 2/10/22 8/12/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 5,059 - - 1,241 6,926 - - -
Net Cash position - 680 2,006 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,922 5,923 1,441 -3,878 -5,322 - - -
ROE (net income / shareholders' equity) 4.9% 3.1% 4.6% 2.7% 6.5% - - -
ROA (Net income/ Total Assets) 3.56% 2.7% 3.52% 3% 4.84% - - -
Assets 1 40,010 35,040 42,466 29,145 47,064 - - -
Book Value Per Share 2 1,782 1,919 2,005 2,006 2,244 2,403 2,569 2,747
Cash Flow per Share 162.0 127.0 157.0 117.0 192.0 - - -
Capex 993 1,145 815 1,049 2,487 - - -
Capex / Sales 2.09% 2.72% 1.96% 2.37% 5.27% - - -
Announcement Date 5/19/20 5/14/21 5/13/22 5/12/23 5/10/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery

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Industrial Machinery
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