Kinki Sharyo Co., Ltd.

Kinki Sharyo Co., Ltd.

TTSE:7122
2,444.00
JPY
-6.00
(-0.24%)
14.42BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, Kinki Sharyo Co., Ltd. carries a market capitalization of 14.42B, placing it among publicly traded companies globally. Its enterprise value stands at -1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.42B
Enterprise Value-1.08B

Important Dates

Kinki Sharyo Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Kinki Sharyo Co., Ltd. has 6.88M shares outstanding.

Shares Outstanding6.88M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.40
P/TBV Ratio0.40

Financial Position

As of March 31, 2026, Kinki Sharyo Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.51
Debt / Equity3.90

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,209.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Kinki Sharyo Co., Ltd.'s stock has declined approximately 1.25% over the past 52 weeks. The 50-day moving average sits at 2,389.78, while the 200-day moving average is 2,372.43.

52-Week Price Change-1.25%
50-Day Moving Average2,389.78
200-Day Moving Average2,372.43

Balance Sheet

JPY

As of March 31, 2026, Kinki Sharyo Co., Ltd. holds 16.90B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -16.90B. Total book value stands at 35.95B, with working capital of 18.97B providing operational flexibility.

Cash & Cash Equivalents16.90B
Total Debt1.40B
Net Debt-16.90B
Equity (Book Value)35.95B
Book Value Per Share5,225.64
Working Capital18.97B

Stock Splits

Kinki Sharyo Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1