Press Kogyo Co., Ltd.

Press Kogyo Co., Ltd.

7246.T
Press Kogyo Co., Ltd.JP flagTokyo Stock Exchange
817.00
JPY
-14.00
- -
79.70BMarket Cap
Press Kogyo Co., Ltd.
7246.T
(Tokyo Stock Exchange)

Recent

price

817.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
963.52
1,353.79
1,548.12
1,611.77
1,690.09
1,819.1
1,802.55
1,718.09
1,952.79
2,015.01
1,884.4
1,418.12
1,490.18
1,783.52
1,944.4
1,904.58
982.49
Revenue per Share
-27.04
55.74
58.11
51.43
57.71
58.51
51.67
48.45
53.78
69.1
34.22
13.74
66.17
65.54
79.4
60.98
36.33
Basic EPS, GAAP
-38.5
70.67
36.85
-7.92
-35.71
-1.88
85.04
50.48
93.56
87.98
82.66
-24.04
45.87
93.48
116.54
-0.21
- -
Free Cash Flow per Basic Share
0.99
- -
8
8.5
9.5
10
10.99
10.99
12
12.47
14.03
6.49
17.15
21.12
23.6
26.17
- -
Dividend per Share
196.51
244.08
294.58
337.54
385.77
424.21
464.92
502.38
544.17
593.81
617.08
627.4
673.07
733.79
796.44
828.66
828.63
Book Value per Share
362.29
416.02
474.75
535.61
588.6
674.74
699.67
735.12
805.93
855.6
863.67
876.06
955.5
1,066.65
1,178.98
1,272.74
1,221.25
Tangible Book Value per Share
109
109
109
109
109
109
109
109
109
110
109
108
107
104
102
100
101
Basic Weighted Avg Shares
104,712
147,117
168,220
175,122
183,618
197,615
195,806
186,629
212,119
220,661
205,292
153,725
160,060
184,844
197,817
189,883
98,918
Sales/Revenue/Turnover
-1.3
6.21
6.72
5.07
5.12
4.97
5.17
4.63
5.42
6.25
3.63
3.1
7.76
7.09
6.47
5.08
6.52
Operating Margin (%)
6,488
6,506
6,301
6,659
7,600
8,853
8,921
8,687
9,167
9,586
9,499
9,414
9,680
9,822
11,529
13,480
- -
Depreciation Expense
-2,939
6,057
6,314
5,588
6,270
6,356
5,613
5,263
5,842
7,567
3,728
1,489
7,107
6,793
8,078
6,080
3,658
Net Income, GAAP
- -
3.89
31.76
36.23
37.91
41.86
31.13
25.97
31.46
25.02
22.69
36.88
19.79
26.11
25.59
27.58
25.96
Effective Tax Rate (%)
-2.81
4.12
3.75
3.19
3.41
3.22
2.87
2.82
2.75
3.43
1.82
0.97
4.44
3.67
4.08
3.2
3.7
Profit Margin (%)
5,469
4,738
7,343
2,392
5,957
8,695
16,483
17,212
13,908
22,742
25,547
27,241
29,623
35,419
36,064
34,172
34,050
Working Capital
17,833
12,345
13,244
8,926
19,862
19,366
18,071
15,156
4,024
2,934
3,002
2,812
2,041
2,810
1,894
1,931
1,256
LT Debt
39,952
45,760
51,950
58,496
65,292
74,535
77,047
80,663
88,122
94,212
94,622
95,603
103,218
111,085
120,443
127,480
123,498
Total Equity
- -
13.04
10.41
6.89
6.39
5.34
6.2
5.8
6.97
9.3
5.41
2.84
8.84
8.05
7.6
5.22
3.71
Return on Invested Capital (%)
- -
9.88
10.2
8.84
8.97
8.3
6.53
5.42
4.82
6.21
2.6
1.47
5.49
4.5
6
4.85
2.42
Return on Capital (%)
-12.84
25.3
21.57
16.27
15.96
14.45
11.62
10.02
10.28
12.19
5.64
2.2
10.13
9.16
10.29
7.43
4.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
5,853
- -
6,212
LT Borrowings
1,632
- -
1,256
LT Finance Leases
262
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
- -
99
Market Capitalization
71,633
63,916
57,992

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
91,777
- -
84,014
Cash, Cash Equivalents & STI
28,722
- -
22,993
Accounts Receivable, Net
38,667
- -
39,222
Inventories
14,131
- -
15,708
Total Current Liabilities
55,713
- -
49,964
Payables & Accruals
- -
- -
- -
ST Debt
5,853
- -
6,212
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.55%
6.18%
5.84%
Free Cash Flow
-499.46%
-79.83%
-100.18%
Net Income, GAAP
27.89%
61.4%
-24.73%
Sales/Revenue/Turnover
0.26%
-0.5%
-4.01%
Total Cash Common Dividend
- -
28.98%
8.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,203
47,696
52,547
46,371
197,817
2025
- -
- -
- -
- -
189,883
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.28
- -
- -
- -
79.4
2025
- -
- -
- -
- -
60.98
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23.6
2025
- -
- -
- -
- -
26.17
2026
- -
- -
- -
- -
- -
Business
Press Kogyo Co., Ltd. is a Japanese manufacturer specializing in automotive and construction machinery parts, founded in 1925 and headquartered in Tokyo, Japan. The company produces core products including chassis frames; axles comprising axle cases, gears, and brakes; cabins for construction machinery utilizing original variant shaped steel pipe technology; plastic parts; and other automotive parts. It also manufactures molds and automation equipment, multi-level parking equipment-related products, special-purpose vehicles, and earthquake shelters designed for employee protection during earthquakes. Press Kogyo leverages advanced stamping, welding, coating, and assembly technologies and maintains in-house manufacturing of dies and production lines, catering predominantly to commercial vehicle manufacturers and construction machinery makers. Recent major changes include the implementation of a new medium-term business plan spanning 2024 to 2028, emphasizing expanding core business strategies, evolving core products toward electrification (addressing the shift to electric vehicles by developing EV axles and frames), and promoting sustainability management. The company revised upward its full-year fiscal 2025 sales and operating profit forecasts, reflecting higher sales volume expectations in its key markets including Japan, Thailand, and the United States. In 2025, Press Kogyo announced an equity buyback of 2.5 million shares, representing 2.51% of its shares, and increased its annual dividend forecast as part of efforts to enhance shareholder returns and capital efficiency. The firm continues to respond strategically to market shifts such as the downsizing of its U.S. panel business and decreased demand in Thailand while improving profitability through an enhanced sales mix and reduced depreciation costs. Operating globally with subsidiaries such as Press Kogyo Sweden AB, the company is engaged in sheet metal engineering, hydraulic pressing, and welding, supplying automotive, construction, truck, and construction equipment parts. Press Kogyo's strategy includes expanding relationships with domestic commercial manufacturers and responding to structural industry changes among key customers including Hino Motors and ISUZU Motors. The company’s growth initiatives focus on electrification of vehicles, broadening its cabin lineup for wheel loaders and hydraulic excavators, and promoting advanced manufacturing technologies to maintain leadership in product quality and technological development. The company marks its centennial in 2025 while positioning itself to benefit from the full-scale spread of electric vehicles from 2030 onward.