Stock 7719 TOKYO KOKI CO. LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tokyo Koki Co. Ltd.

Equities

7719

JP3575800002

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
223 JPY +2.29% Intraday chart for Tokyo Koki Co. Ltd. -1.33% -5.91%
03-18 Tokyo Koki Co. Ltd. entered into a basic agreement to acquire Advanced Simulation Technology Of Mechanics R&D, Co. Ltd. CI
2022 Fpk. Nakatake Co., Ltd. signed a contract to acquire Wuxi Sanwa Plastics Co., Ltd. from Tokyo Koki Co. Ltd. for ¥15 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 2,639 2,025 1,440 1,768 1,875 1,262
Enterprise Value (EV) 1 3,085 2,237 1,517 1,676 1,652 1,203
P/E ratio -6.53 x 3.79 x 4.6 x 5.93 x 15.5 x -1.81 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.38 x 0.3 x 0.46 x 0.46 x 0.41 x
EV / Revenue 0.68 x 0.42 x 0.31 x 0.43 x 0.41 x 0.39 x
EV / EBITDA -13.9 x 6.82 x 3.39 x 5.05 x 6.43 x 12 x
EV / FCF -9.68 x -9.75 x 6.74 x 51.8 x -102 x 2.06 x
FCF Yield -10.3% -10.3% 14.8% 1.93% -0.98% 48.6%
Price to Book 2.94 x 1.42 x 0.83 x 0.87 x 0.88 x 0.88 x
Nbr of stocks (in thousands) 7,131 7,131 7,131 7,131 7,131 7,131
Reference price 2 370.0 284.0 202.0 248.0 263.0 177.0
Announcement Date 18-05-31 19-05-30 20-05-28 21-05-28 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 4,527 5,318 4,825 3,867 4,039 3,054
EBITDA 1 -222 328 447 332 257 100
EBIT 1 -306 280 390 275 198 65
Operating Margin -6.76% 5.27% 8.08% 7.11% 4.9% 2.13%
Earnings before Tax (EBT) 1 -375 597 401 351 152 -680
Net income 1 -404 535 313 298 121 -698
Net margin -8.92% 10.06% 6.49% 7.71% 3% -22.86%
EPS 2 -56.65 75.02 43.89 41.79 16.97 -97.88
Free Cash Flow 1 -318.8 -229.4 225.2 32.38 -16.25 584.6
FCF margin -7.04% -4.31% 4.67% 0.84% -0.4% 19.14%
FCF Conversion (EBITDA) - - 50.39% 9.75% - 584.62%
FCF Conversion (Net income) - - 71.96% 10.86% - -
Dividend per Share - - - - - -
Announcement Date 18-05-31 19-05-30 20-05-28 21-05-28 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,458 2,031 1,812 1,930 697 1,431 703 842 1,716 661
EBITDA - - - - - - - - - -
EBIT 1 159 152 70 51 12 40 -19 32 95 24
Operating Margin 6.47% 7.48% 3.86% 2.64% 1.72% 2.8% -2.7% 3.8% 5.54% 3.63%
Earnings before Tax (EBT) 1 154 204 99 53 30 71 -685 3 99 104
Net income 1 90 150 89 56 19 45 -677 -20 61 99
Net margin 3.66% 7.39% 4.91% 2.9% 2.73% 3.14% -96.3% -2.38% 3.55% 14.98%
EPS 2 12.76 21.13 12.54 7.560 2.690 6.390 -94.82 -2.910 8.570 14.01
Dividend per Share - - - - - - - - - -
Announcement Date 19-10-15 20-10-15 21-10-15 22-01-14 22-07-15 22-10-14 23-03-08 23-07-14 23-10-13 24-01-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 446 212 77 - - -
Net Cash position 1 - - - 92 223 59
Leverage (Debt/EBITDA) -2.009 x 0.6463 x 0.1723 x - - -
Free Cash Flow 1 -319 -229 225 32.4 -16.3 585
ROE (net income / shareholders' equity) -34.8% 46.1% 19.8% 15.8% 5.8% -39.1%
ROA (Net income/ Total Assets) -4.43% 4.16% 5.62% 3.91% 2.79% 1.04%
Assets 1 9,124 12,848 5,570 7,618 4,332 -67,414
Book Value Per Share 2 126.0 200.0 244.0 286.0 300.0 202.0
Cash Flow per Share 2 63.10 92.60 133.0 139.0 174.0 97.20
Capex 1 75 187 21 35 150 2
Capex / Sales 1.66% 3.52% 0.44% 0.91% 3.71% 0.07%
Announcement Date 18-05-31 19-05-30 20-05-28 21-05-28 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Testing & Measuring Equipment

1st Jan change Capi.
TOKYO KOKI CO. LTD. Stock Tokyo Koki Co. Ltd.
-5.91% 10.23M
SMC CORPORATION Stock SMC Corporation
+8.05% 33.8B
MKS INSTRUMENTS, INC. Stock MKS Instruments, Inc.
+24.67% 8.62B
COGNEX CORPORATION Stock Cognex Corporation
+14.64% 8.22B
BADGER METER, INC. Stock Badger Meter, Inc.
+27.75% 5.8B
WUHAN GUIDE INFRARED CO., LTD. Stock Wuhan Guide Infrared Co., Ltd.
-6.30% 4.04B
INFICON HOLDING AG Stock INFICON Holding AG
+17.08% 3.8B
RENISHAW PLC Stock Renishaw plc
+12.21% 3.71B
HORIBA, LTD. Stock HORIBA, Ltd.
+24.12% 3.69B
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD Stock Wuhan Jingce Electronic Group Co.,Ltd
-32.47% 2.25B
Testing & Measuring Equipment
  1. Stock Market
  2. Equities
  3. 7719 Stock
  4. Financials Tokyo Koki Co. Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW