TOKYO KOKI Co. Ltd.

TOKYO KOKI Co. Ltd.

TTSE:7719
348.00
JPY
-25.00
(-6.70%)
-1.58EPS
1.39BMarket Cap
Jan 08Next 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
809.45
818.64
673.21
699.54
634.82
754.39
1,043.29
1,166.92
566.44
428.41
471.95
488.56
627
441.48
Basic EPS, GAAP
-58.67
-33.37
16.07
-7.01
-56.65
76.08
42.61
42.52
17.05
-98.49
12.78
8.83
18.71
-1.59
Free Cash Flow per Basic Share
-29.72
0.97
-27.96
44.27
-60.35
36.6
24.05
23.64
9.38
-22.78
27.16
-90.56
74.56
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
234.89
213.06
221.82
200.03
125.75
201.17
244.06
286.32
299.72
198.64
213.2
227.81
250.07
210.36
Tangible Book Value per Share
213.53
194.13
205.12
184.97
123.75
200.61
241.34
284.1
298.27
197.74
212.81
227.13
226.65
209.48
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
5,772
5,838
4,801
4,989
4,527
5,380
7,440
8,321
4,039
3,055
3,365
3,484
4,473
3,148
Operating Margin (%)
-3.51
0.81
0.07
0.27
-6.78
5.34
5.63
4.09
4.9
3.5
3.94
0.72
3.42
-0.1
Depreciation Expense
89
85
94
88
85
47
59
58
59
36
28
32
51
- -
Net Income, GAAP
-418
-238
115
-50
-404
543
304
303
122
-702
91
63
133
-11
Effective Tax Rate (%)
- -
- -
31.26
688.85
- -
10.39
22.58
14.91
20.76
- -
57.82
- -
- -
111.73
Profit Margin (%)
-7.25
-4.08
2.39
-1
-8.92
10.09
4.08
3.64
3.01
-22.99
2.71
1.81
2.98
-0.36
Working Capital
1,493
983
1,049
906
650
1,075
1,533
1,702
1,726
1,015
1,218
1,533
2,059
1,134
LT Debt
1,051
463
386
369
313
285
534
384
243
240
253
500
1,017
200
Total Equity
1,675
1,519
1,582
1,426
897
1,435
1,740
2,042
2,137
1,416
1,520
1,625
1,902
1,500
Return on Invested Capital (%)
- -
- -
0.09
-3.07
- -
11.97
12.16
9.84
5.05
- -
2.52
- -
- -
0.02
Return on Capital (%)
- -
- -
4.76
-5.02
- -
27.05
12.57
11.23
4.59
- -
4.45
- -
- -
-0.57
Return on Common Equity (%)
-22.96
-14.9
7.39
-3.32
-34.78
46.55
19.14
16.03
5.82
-39.53
6.2
4
7.82
-0.75

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
429
404
381
LT Borrowings
241
211
191
LT Finance Leases
12
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
1,747
1,476
1,391

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
2,599
2,305
2,188
Cash, Cash Equivalents & STI
977
774
665
Accounts Receivable, Net
556
447
426
Inventories
870
896
954
Total Current Liabilities
1,382
1,087
1,054
Payables & Accruals
- -
- -
- -
ST Debt
429
404
381
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.39%
0.45%
17.11%
Free Cash Flow
-192.95%
-247.64%
-182.37%
Net Income, GAAP
-48.31%
-153.91%
112.09%
Sales/Revenue/Turnover
2.99%
-6.75%
28.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
801
699
- -
- -
3,484
2026
- -
- -
- -
- -
4,473
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.64
-9.43
- -
- -
8.83
2026
- -
- -
- -
- -
18.71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Eiichiro Kozuka
Full Time Employees
185
Sector
Producer manufacturing
Industry
Industrial machinery
Address
315 Mitsui Tokyo TY Japan 252-0151
IPO Date
Oct 2, 1961
Business
Tokyo Koki Co. Ltd. operates across Japan, specializing in the production and distribution of an array of precision testing and measurement instruments. The company delivers solutions for evaluating materials through static tension, compression, bending, and fatigue analysis, alongside offering structural and performance validation systems, and expert contract testing services. Beyond its core machinery offerings, Tokyo Koki also manufactures and supplies a variety of securing components, including locking nuts, specialized springs, and bolts, while providing comprehensive engineering support for residential applications and maintenance for its industrial equipment. Furthermore, the company maintains operations in construction material sales and engages in overseas ventures focusing on plastic injection molded products. Established in 1923, Tokyo Koki Co. Ltd. is headquartered in Sagamihara, Japan.