Kyokuto Boeki Kaisha, Ltd.

Kyokuto Boeki Kaisha, Ltd.

TTSE:8093
1,726.00
JPY
-20.00
(-1.15%)
22.30BMarket Cap
Nov 12Next Earn
Kyokuto Boeki Kaisha, Ltd.
TSE:8093
(Tokyo Stock Exchange)

Recent

price

1,726.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,906.53
3,624.83
3,883.64
4,469.3
4,580.28
5,566.7
4,612.59
4,814.64
5,334.48
4,810.95
4,674.67
3,228.57
3,464.94
3,542.97
4,300.14
5,350.69
- -
Revenue per Share
46.14
-56.42
19.24
103.8
71.31
184.98
81.61
113.77
100.14
17.61
22.64
63.51
82.61
93.81
301.68
151.64
- -
Basic EPS, GAAP
0.56
-31.76
-93.98
141.93
170.65
145.9
157.27
86.24
163.24
73.93
52.77
-41.47
129.07
-81.96
-64.77
422.08
- -
Free Cash Flow per Basic Share
9.25
9.25
- -
- -
4.86
8.32
14.93
17.37
24.72
27.64
29.89
67.65
64.74
81.31
90.58
70.47
- -
Dividend per Share
1,074.66
1,015.09
1,109
1,280.29
1,449.94
1,525.62
1,628.63
1,818.78
1,824.36
1,804.64
1,810.8
1,838.69
1,911.61
2,083.39
2,401.86
2,644.13
- -
Book Value per Share
1,026.09
912.15
1,024.73
1,206.76
1,396.2
1,494.68
1,608.05
1,800.94
1,780.29
1,772.44
1,771.99
1,816.02
1,892.04
2,060.19
2,365.7
2,610.98
- -
Tangible Book Value per Share
11
11
11
11
11
12
13
13
13
13
12
12
12
12
12
12
12
Basic Weighted Avg Shares
41,828
38,806
41,572
47,834
49,009
66,237
59,626
62,080
67,972
60,387
57,405
39,705
42,657
43,660
52,982
64,538
- -
Sales/Revenue/Turnover
6.46
6.08
7
7.08
6
7.23
2
1.31
1.59
1.46
0.63
1.92
2.36
2.56
3.85
4.01
- -
Operating Margin (%)
162
267
377
423
431
448
357
245
303
408
345
373
402
365
370
451
- -
Depreciation Expense
494
-604
206
1,111
763
2,201
1,055
1,467
1,276
221
278
781
1,017
1,156
3,717
1,829
- -
Net Income, GAAP
16.55
- -
49.76
10.19
24.51
16.71
26.47
19.74
34.49
65.09
57.43
34.78
32.16
27.66
18.78
40.53
- -
Effective Tax Rate (%)
1.18
-1.56
0.5
2.32
1.56
3.32
1.77
2.36
1.88
0.37
0.48
1.97
2.38
2.65
7.02
2.83
- -
Profit Margin (%)
5,297
4,254
6,248
7,204
8,029
12,461
12,702
13,414
14,026
13,428
13,107
14,853
15,309
16,130
18,887
22,384
- -
Working Capital
1,305
1,664
2,303
2,001
2,021
3,889
3,044
2,561
2,147
1,354
819
1,129
479
464
951
2,984
- -
LT Debt
11,506
10,867
11,871
13,702
15,513
20,280
21,690
23,252
23,264
22,139
22,258
22,623
23,552
25,688
29,355
31,822
- -
Total Equity
2.98
- -
1.12
4.15
1.96
4.11
3.12
2.28
2.5
1.12
0.57
1.83
2.47
2.79
4.89
4.11
- -
Return on Invested Capital (%)
3.6
- -
1.38
6.27
4.05
9.34
3.63
5.26
4.59
0.85
1.08
2.97
3.82
4.15
11.26
5.15
- -
Return on Capital (%)
4.29
-5.4
1.81
8.69
5.22
12.49
5.17
6.64
5.5
0.97
1.25
3.48
4.41
4.7
13.51
5.98
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,816
1,606
- -
LT Borrowings
3,180
2,920
- -
LT Finance Leases
103
64
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
21,892
22,301
20,243

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
40,806
43,505
- -
Cash, Cash Equivalents & STI
8,576
9,909
- -
Accounts Receivable, Net
18,071
19,002
- -
Inventories
7,479
8,362
- -
Total Current Liabilities
19,849
21,121
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,816
1,606
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.74%
7.5%
8.4%
Free Cash Flow
-153.95%
-302.56%
-737.97%
Net Income, GAAP
31.26%
79.12%
-50.79%
Sales/Revenue/Turnover
0.96%
4.42%
21.81%
Total Cash Common Dividend
30.33%
27.15%
-23.84%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
52,982
2026
- -
- -
- -
- -
64,538
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
301.68
2026
- -
- -
- -
- -
151.64
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
90.58
2026
- -
- -
- -
- -
70.47
2027
- -
- -
- -
- -
- -
Business
Kyokuto Boeki Kaisha, Ltd. operates as a technology-oriented engineering trading company that imports, exports, wholesales, and provides technical support for machinery, equipment, and materials primarily in Japan and internationally. Founded on November 27, 1947, and headquartered at 7th Floor, Shin-Otemachi Building, 2-1 Otemachi 2-chome, Chiyoda-ku, Tokyo, Japan, the company serves industries including steel, nonferrous metals, automobiles, chemicals, shipbuilding, plant engineering, electronics, and energy through four main divisions: Basic Industry Related, which supplies machinery and equipment for iron and steel mills, oil drilling, resources development, electrical machinery, and automobile production; Electronics and Control System Related, offering electronic components, software, instrumentation and control systems, image processors, ground support equipment, navigation systems, automatic control devices for thermal power stations, seismometers, and aviation and defense materials; Industrial Materials Related, providing resins, coatings, carbon fiber materials such as Torayca fabrics and prepregs, combined material manufacturing machinery, textile processing equipment, meat processing machines, and measurement/analysis tools; and Mechanical Parts Related, handling special order screws, springs, and maintenance products like Never Seez anti-seize compounds, PSEM, TRAVELON air filters, ReleasaGen mold release agents, RTM injection systems, automated fiber placement machines, SOLIMIDE polyimide foam, UVP-DUO ultrasonic velocity profilers, and Orchestra equipment. It conducts operations across Europe, the United States, China, Taiwan, India, South regions, and Mexico, supported by subsidiaries including KBK Europe GmbH, KBK Inc., Kyokuto Boeki India Pvt. Ltd., Kyokuto Boeki Mexico S.A. de C.V., and domestic entities such as KBK Steel Products Co., Ltd., Sunco Spring Co., Ltd., Vahle Japan Co., Ltd., Automax Co., Ltd., Eto Co., Ltd., Plant Maintenance Corporation, and TWD Japan Corporation. Recent developments include the establishment of TWD Japan Corporation as a subsidiary in January 2022, transition to the Tokyo Stock Exchange Prime Market in April 2022, a partnership with ABD Solutions—a member of AB Dynamics Group Plc—for automated plant operation systems announced in early 2022, support for TCFD recommendations in August 2023, and publication of an article on subsidiary Eto Co., Ltd. in November 2022.