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XJPX6335
Market cap17mUSD
Dec 30, Last price  
345.00JPY
1D
-0.29%
1Q
-8.00%
Jan 2017
-52.74%
Name

Tokyo Kikai Seisakusho Ltd

Chart & Performance

D1W1MN
XJPX:6335 chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-6.76%
Revenues
9.32b
+6.22%
41,471,467,00021,947,309,00016,382,062,00011,518,452,0008,386,740,0009,351,364,0009,808,652,0008,088,358,0008,753,796,00013,135,629,00013,185,664,00013,218,936,00011,799,139,00010,897,552,0006,858,620,0008,769,855,0009,315,060,000
Net income
-83m
L
674,308,000-5,916,334,00012,548,0003,291,697,000-8,205,819,000-8,074,374,00012,872,878,000-121,056,000-5,105,331,000350,014,000-542,526,000788,218,000-998,712,000300,175,000-850,880,000558,537,000-83,334,000
CFO
2.28b
-58.27%
-2,020,804,000-2,321,616,000-3,101,530,000-5,570,048,000-5,740,853,000-7,506,178,000-2,835,866,000-1,567,971,000-161,167,000-1,681,235,000-2,180,674,00096,974,00035,022,000-1,697,627,000-2,233,405,0005,472,948,0002,283,633,000
Dividend
Mar 30, 202011 JPY/sh
Earnings
Feb 11, 2025

Profile

Tokyo Kikai Seisakusho, Ltd. manufactures and sells printing machinery in Japan. The company offers newspaper and commercial Web offset presses; JETLEADER, a digital inkjet printing press; automation and manpower saving equipment and systems; and printing related devices and solutions, as well as other machinery and equipment. It also generates and sells electric power. The company was formerly known as Tokyo Kikai Seizou Company, Ltd. and changed its name to Tokyo Kikai Seisakusho, Ltd. in 1911. Tokyo Kikai Seisakusho, Ltd. was founded in 1874 and is headquartered in Tokyo, Japan.
URL
https://www.tks-net.co.jp/
IPO date
May 16, 1949
Employees
290
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
9,315,060
6.22%
8,769,855
27.87%
6,858,620
-37.06%
Cost of revenue
8,696,937
8,127,004
7,536,950
Unusual Expense (Income)
NOPBT
618,123
642,851
(678,330)
NOPBT Margin
6.64%
7.33%
Operating Taxes
143,022
131,893
79,730
Tax Rate
23.14%
20.52%
NOPAT
475,101
510,958
(758,060)
Net income
(83,334)
-114.92%
558,537
-165.64%
(850,880)
-383.46%
Dividends
(19)
(734)
(91)
Dividend yield
0.00%
0.02%
0.00%
Proceeds from repurchase of equity
(542)
(16,591)
1,484,760
BB yield
0.01%
0.38%
-19.23%
Debt
Debt current
24,692
16,505
1,464,871
Long-term debt
70,288
94,649
13,260
Deferred revenue
72
(54,087)
Other long-term liabilities
2,475,716
2,735,381
2,899,431
Net debt
(8,669,762)
(6,520,417)
(1,159,708)
Cash flow
Cash from operating activities
2,283,633
5,472,948
(2,233,405)
CAPEX
(30,552)
(14,321)
(108,771)
Cash from investing activities
(20,080)
(33,523)
245,842
Cash from financing activities
(14,858)
(1,469,926)
937,267
FCF
2,241,697
5,559,730
(1,337,465)
Balance
Cash
8,508,938
6,255,571
2,279,839
Long term investments
255,804
376,000
358,000
Excess cash
8,298,989
6,193,078
2,294,908
Stockholders' equity
7,779,961
7,698,951
7,117,529
Invested Capital
3,798,218
4,886,847
10,036,546
ROIC
10.94%
6.85%
ROCE
5.31%
5.77%
EV
Common stock shares outstanding
8,724
8,725
8,726
Price
472.00
-6.35%
504.00
-43.05%
885.00
120.15%
Market cap
4,117,853
-6.36%
4,397,458
-43.06%
7,722,613
120.13%
EV
(3,517,230)
(627,308)
7,981,638
EBITDA
760,240
797,809
(494,120)
EV/EBITDA
Interest
174
9,382
43,165
Interest/NOPBT
0.03%
1.46%