Press Kogyo Co., Ltd.

Press Kogyo Co., Ltd.

945.00
JPY
-15.00
(-1.56%)
79.02BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
2,047.78
- -
Basic EPS, GAAP
57.71
58.51
51.67
48.45
53.78
69.1
34.22
13.74
66.17
65.54
79.4
60.98
85.84
- -
Free Cash Flow per Basic Share
-35.71
-1.88
85.04
50.48
93.56
87.98
82.66
-24.04
45.87
93.48
116.54
-0.21
46.16
- -
Dividend per Share
9.5
10
10.99
10.99
12
12.47
14.03
6.49
17.15
21.12
23.6
26.17
35.22
- -
Book Value per Share
557.97
640.97
664.29
706.37
758.79
793.03
801.04
820.5
899.32
972.35
1,062.98
1,148.33
1,232.09
- -
Tangible Book Value per Share
545.6
629.59
654.68
698.92
753.46
788.33
796.13
814.63
893.74
967.13
1,058.07
1,142.39
1,226.38
- -
Basic Weighted Avg Shares
109
109
109
109
109
110
109
108
107
104
102
100
99
98
Sales/Revenue/Turnover
183,618
197,615
195,806
186,629
212,119
220,661
205,292
153,725
160,060
184,844
197,817
189,883
202,167
- -
Operating Margin (%)
5.12
4.97
5.17
4.63
5.42
6.25
3.63
3.1
7.76
7.09
6.47
5.08
6.68
- -
Depreciation Expense
7,600
8,853
8,921
8,687
9,167
9,586
9,499
9,414
9,680
9,822
11,529
13,480
12,503
- -
Net Income, GAAP
6,270
6,356
5,613
5,263
5,842
7,567
3,728
1,489
7,107
6,793
8,078
6,080
8,475
- -
Effective Tax Rate (%)
37.91
41.86
31.13
25.97
31.46
25.02
22.69
36.88
19.79
26.11
25.59
27.58
22.42
- -
Profit Margin (%)
3.41
3.22
2.87
2.82
2.75
3.43
1.82
0.97
4.44
3.67
4.08
3.2
4.19
- -
Working Capital
5,957
8,695
16,483
17,212
13,908
22,742
25,547
27,241
29,623
35,419
36,064
34,172
34,973
- -
LT Debt
19,862
19,366
18,071
15,156
4,024
2,934
3,002
2,812
2,041
2,810
1,894
1,931
1,209
- -
Total Equity
65,292
74,535
77,047
80,663
88,122
94,212
94,622
95,603
103,218
111,085
120,443
127,480
134,649
- -
Return on Invested Capital (%)
6.39
5.33
6.2
5.8
6.97
9.3
5.41
2.84
8.84
8.05
7.6
5.22
7.45
- -
Return on Capital (%)
7.18
6.62
5.2
4.34
3.84
4.93
2.09
1.18
4.42
3.62
4.77
3.78
4.88
- -
Return on Common Equity (%)
10.98
9.76
7.92
7.07
7.34
8.92
4.29
1.69
7.74
6.97
7.76
5.48
7.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6,461
6,074
- -
LT Borrowings
1,150
928
- -
LT Finance Leases
- -
281
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
98
98
Market Capitalization
63,970
79,018
76,091

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
84,534
90,279
- -
Cash, Cash Equivalents & STI
21,045
22,213
- -
Accounts Receivable, Net
36,720
45,047
- -
Inventories
17,054
15,162
- -
Total Current Liabilities
53,099
55,306
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,461
6,074
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.78%
7.09%
5.62%
Free Cash Flow
-2,216.62%
-4,414.05%
-21,800%
Net Income, GAAP
33%
81.29%
39.39%
Sales/Revenue/Turnover
1%
5.82%
6.47%
Total Cash Common Dividend
- -
46.42%
33.27%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
189,883
2026
- -
- -
- -
- -
202,167
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.98
2026
- -
- -
- -
- -
85.84
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26.17
2026
- -
- -
- -
- -
35.22
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuki Shimizu
Full Time Employees
5,433
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
1-1-1, Shiohama Kawasaki KN Japan 210-8512
IPO Date
Aug 7, 1961
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.