Tokyo Keiki Inc.

Tokyo Keiki Inc.

TTSE:7721
5,730.00
JPY
-320.00
(-5.29%)
101.23BMarket Cap
Nov 06Next 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
2,741.59
2,593
2,611.02
2,494.82
2,644.15
2,826.39
2,889.16
2,568.58
2,531.25
2,699.04
2,872.12
3,509.22
3,723.54
- -
Basic EPS, GAAP
141.86
138.17
75.25
42.73
67.61
117.19
86.78
57.68
91.04
53.19
138.66
231.13
243.73
- -
Free Cash Flow per Basic Share
21.15
153.53
282.69
-177.74
27.95
99.15
177.53
431.42
137.57
-172.38
-172.63
-27.7
-9.74
- -
Dividend per Share
15.01
22.6
22.6
25.01
20.04
20.04
25.03
24.96
25
29.98
29.96
32.51
34.99
- -
Book Value per Share
1,415.57
1,616.14
1,570.57
1,624.15
1,695.19
1,764.2
1,782.47
1,919.22
2,005.01
2,005.92
2,243.6
2,460.18
2,770.04
- -
Tangible Book Value per Share
1,408.48
1,612.62
1,569.49
1,623.73
1,695.13
1,764.2
1,782.47
1,917.21
1,999.28
1,997.57
2,232.34
2,446.61
2,744.18
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
46,016
43,371
43,439
41,394
43,803
46,692
47,440
42,081
41,510
44,296
47,166
57,650
61,186
- -
Operating Margin (%)
8.33
6.76
4.35
2.71
3.01
5.23
3.95
2.97
3.94
2.96
5.87
8.42
8.76
- -
Depreciation Expense
908
866
894
1,028
1,221
1,338
1,230
1,128
1,073
1,035
868
1,193
1,731
- -
Net Income, GAAP
2,381
2,311
1,252
709
1,120
1,936
1,425
945
1,493
873
2,277
3,797
4,005
- -
Effective Tax Rate (%)
39.39
24.66
32.86
37.22
26.56
24.95
27.45
33.65
25.45
24.35
27.13
20.59
22.6
- -
Profit Margin (%)
5.17
5.33
2.88
1.71
2.56
4.15
3
2.25
3.6
1.97
4.83
6.59
6.55
- -
Working Capital
19,486
22,213
20,886
20,025
24,693
23,835
20,959
23,228
24,071
23,429
29,082
32,130
30,605
- -
LT Debt
2,089
4,195
3,370
2,348
7,397
4,954
1,076
2,424
2,136
- -
5,808
9,062
8,291
- -
Total Equity
24,048
27,334
26,419
27,357
28,425
29,481
29,645
31,940
33,349
33,451
37,370
41,008
46,155
- -
Return on Invested Capital (%)
6.42
5.65
3.2
1.77
2.26
4.04
3.08
1.94
2.8
2.26
4.19
6.76
6.39
- -
Return on Capital (%)
6.74
6.07
3.17
1.73
2.74
4.31
3.3
2.24
3.59
1.95
4.85
6.8
6.35
- -
Return on Common Equity (%)
10.62
9.1
4.72
2.68
4.07
6.79
4.9
3.12
4.64
2.65
6.53
9.83
9.32
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
12,389
13,495
- -
LT Borrowings
6,900
8,291
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
77,647
101,227
102,377

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
53,009
57,578
- -
Cash, Cash Equivalents & STI
5,885
4,022
- -
Accounts Receivable, Net
14,478
19,896
- -
Inventories
27,488
27,192
- -
Total Current Liabilities
24,866
26,973
- -
Payables & Accruals
- -
- -
- -
ST Debt
12,389
13,495
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.82%
7.75%
12.55%
Free Cash Flow
-24.63%
-88.41%
-64.84%
Net Income, GAAP
27.69%
49.9%
5.48%
Sales/Revenue/Turnover
3.82%
8.04%
6.13%
Total Cash Common Dividend
- -
- -
7.68%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
57,650
2026
- -
- -
- -
- -
61,186
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
231.13
2026
- -
- -
- -
- -
243.73
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32.51
2026
- -
- -
- -
- -
34.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tsuyoshi Ando
Full Time Employees
1,768
Sector
Electronic technology
Industry
Aerospace & defense
Address
1-1-4 Haneda Airport Tokyo TY Japan 144-8551
IPO Date
May 16, 1949
Business
TOKYO KEIKI Inc. and its consolidated affiliates specialize in the worldwide development and distribution of sophisticated measurement, recognition, and control systems. The company provides a diverse array of advanced solutions, including comprehensive marine navigation and control equipment like autopilots, gyrocompasses, and electronic chart display systems that enhance maritime safety and efficiency. Its offerings extend to robust fluid power components, encompassing a full spectrum of hydraulic pumps, valves, and actuation systems vital for industrial machinery and construction sectors. Furthermore, TOKYO KEIKI manufactures precision measurement instruments such as ultrasonic flow meters and microwave level gauges that aid in water resource management and disaster prevention. The company’s portfolio also features communication and control technologies, including RF components and inertial sensors applied in areas like smart agriculture and aerospace electronic equipment. It delivers critical infrastructure support through railway maintenance systems, employing ultrasonic technology for rail inspection, and provides specialized construction equipment like tunnel navigation systems and road profilometers. Advanced web inspection systems leverage image processing for quality assurance in printed materials. TOKYO KEIKI recently announced an upward revision to its consolidated earnings guidance for the fiscal year ending March 31, 2026, driven by strong performance in its Marine Systems and Defense & Communications Equipment businesses, including a strategic alliance for Doppler LiDAR for defense applications. Established in 1896 and headquartered in Tokyo, Japan, the firm continues its legacy as a pioneer in precision instrumentation, evolving from its earlier designation as Tokimec Inc..