The Kinki Sharyo Co., Ltd. Logo

The Kinki Sharyo Co., Ltd.

7122.T

(2.2)
Stock Price

1.352,00 JPY

6.91% ROA

12.45% ROE

2.52x PER

Market Cap.

10.059.478.136,00 JPY

8.99% DER

3.42% Yield

9.02% NPM

The Kinki Sharyo Co., Ltd. Stock Analysis

The Kinki Sharyo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Kinki Sharyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.52x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (4.38%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (86.767), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

The Kinki Sharyo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Kinki Sharyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

The Kinki Sharyo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Kinki Sharyo Co., Ltd. Revenue
Year Revenue Growth
2004 41.130.000.000
2005 30.054.000.000 -36.85%
2006 36.634.000.000 17.96%
2007 45.184.000.000 18.92%
2008 65.727.000.000 31.26%
2009 55.306.000.000 -18.84%
2010 52.587.000.000 -5.17%
2011 30.033.000.000 -75.1%
2012 22.307.000.000 -34.63%
2013 13.219.000.000 -68.75%
2014 22.103.000.000 40.19%
2015 44.021.000.000 49.79%
2016 45.544.000.000 3.34%
2017 61.677.000.000 26.16%
2018 65.338.000.000 5.6%
2019 41.053.000.000 -59.16%
2020 49.419.000.000 16.93%
2021 39.334.000.000 -25.64%
2022 35.873.000.000 -9.65%
2023 39.856.000.000 9.99%
2023 43.154.000.000 7.64%
2024 29.056.000.000 -48.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Kinki Sharyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 642.000.000 100%
2013 284.000.000 -126.06%
2014 545.000.000 47.89%
2015 630.000.000 13.49%
2016 236.000.000 -166.95%
2017 127.000.000 -85.83%
2018 139.000.000 8.63%
2019 178.000.000 21.91%
2020 205.000.000 13.17%
2021 244.000.000 15.98%
2022 225.000.000 -8.44%
2023 0 0%
2023 278.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Kinki Sharyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.409.000.000
2005 1.259.000.000 -11.91%
2006 1.211.000.000 -3.96%
2007 1.314.000.000 7.84%
2008 1.417.000.000 7.27%
2009 1.410.000.000 -0.5%
2010 1.481.000.000 4.79%
2011 1.190.000.000 -24.45%
2012 1.120.000.000 -6.25%
2013 1.078.000.000 -3.9%
2014 1.016.000.000 -6.1%
2015 907.000.000 -12.02%
2016 2.628.000.000 65.49%
2017 2.460.000.000 -6.83%
2018 2.582.000.000 4.73%
2019 2.822.000.000 8.5%
2020 2.920.000.000 3.36%
2021 0 0%
2022 0 0%
2023 0 0%
2023 3.362.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Kinki Sharyo Co., Ltd. EBITDA
Year EBITDA Growth
2004 3.928.000.000
2005 1.743.000.000 -125.36%
2006 1.823.000.000 4.39%
2007 3.317.000.000 45.04%
2008 9.641.000.000 65.59%
2009 9.742.000.000 1.04%
2010 9.094.000.000 -7.13%
2011 3.973.000.000 -128.9%
2012 939.000.000 -323.11%
2013 -3.909.000.000 124.02%
2014 -2.451.000.000 -59.49%
2015 1.982.000.000 223.66%
2016 -13.660.000.000 114.51%
2017 6.210.000.000 319.97%
2018 4.141.000.000 -49.96%
2019 722.000.000 -473.55%
2020 1.658.000.000 56.45%
2021 3.509.000.000 52.75%
2022 2.705.000.000 -29.72%
2023 4.060.000.000 33.37%
2023 5.575.000.000 27.17%
2024 3.260.000.000 -71.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Kinki Sharyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 5.999.000.000
2005 3.336.000.000 -79.83%
2006 3.612.000.000 7.64%
2007 5.366.000.000 32.69%
2008 12.443.000.000 56.88%
2009 13.135.000.000 5.27%
2010 12.281.000.000 -6.95%
2011 6.746.000.000 -82.05%
2012 3.144.000.000 -114.57%
2013 -1.521.000.000 306.71%
2014 313.000.000 585.94%
2015 4.939.000.000 93.66%
2016 -11.126.000.000 144.39%
2017 7.895.000.000 240.92%
2018 5.303.000.000 -48.88%
2019 2.712.000.000 -95.54%
2020 3.405.000.000 20.35%
2021 5.204.000.000 34.57%
2022 4.629.000.000 -12.42%
2023 7.060.000.000 34.43%
2023 8.250.000.000 14.42%
2024 6.128.000.000 -34.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Kinki Sharyo Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.085.000.000
2005 1.074.000.000 -94.13%
2006 523.000.000 -105.35%
2007 1.346.000.000 61.14%
2008 2.925.000.000 53.98%
2009 4.741.000.000 38.3%
2010 4.913.000.000 3.5%
2011 1.830.000.000 -168.47%
2012 474.000.000 -286.08%
2013 -5.914.000.000 108.01%
2014 -3.353.000.000 -76.38%
2015 865.000.000 487.63%
2016 -14.610.000.000 105.92%
2017 5.165.000.000 382.87%
2018 1.803.000.000 -186.47%
2019 704.000.000 -156.11%
2020 662.000.000 -6.34%
2021 2.765.000.000 76.06%
2022 1.183.000.000 -133.73%
2023 2.780.000.000 57.45%
2023 4.373.000.000 36.43%
2024 3.288.000.000 -33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Kinki Sharyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 292
2005 149 -97.3%
2006 76 -97.33%
2007 195 61.54%
2008 425 54.01%
2009 688 38.37%
2010 714 3.51%
2011 266 -169.06%
2012 69 -289.71%
2013 -859 107.93%
2014 -487 -76.18%
2015 126 489.6%
2016 -2.122 105.89%
2017 750 382.93%
2018 262 -187.36%
2019 102 -155.88%
2020 96 -6.25%
2021 402 76.06%
2022 172 -134.5%
2023 404 57.67%
2023 636 36.38%
2024 478 -33.12%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Kinki Sharyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 8.110.000.000
2005 -1.766.000.000 559.23%
2006 11.103.000.000 115.91%
2007 -14.594.000.000 176.08%
2008 8.503.000.000 271.63%
2009 1.076.000.000 -690.24%
2010 11.597.000.000 90.72%
2011 3.522.000.000 -229.27%
2012 4.478.000.000 21.35%
2013 -4.274.000.000 204.77%
2014 -12.069.000.000 64.59%
2015 -8.778.000.000 -37.49%
2016 -15.039.000.000 41.63%
2017 -13.646.000.000 -10.21%
2018 -7.419.000.000 -83.93%
2019 13.817.000.000 153.69%
2020 -408.000.000 3486.52%
2021 12.096.000.000 103.37%
2022 5.216.000.000 -131.9%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Kinki Sharyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 9.337.000.000
2005 -791.000.000 1280.4%
2006 11.930.000.000 106.63%
2007 -12.102.000.000 198.58%
2008 9.740.000.000 224.25%
2009 2.697.000.000 -261.14%
2010 12.623.000.000 78.63%
2011 3.844.000.000 -228.38%
2012 4.872.000.000 21.1%
2013 -3.594.000.000 235.56%
2014 -10.956.000.000 67.2%
2015 -5.037.000.000 -117.51%
2016 -11.023.000.000 54.3%
2017 -11.990.000.000 8.07%
2018 -6.635.000.000 -80.71%
2019 14.373.000.000 146.16%
2020 24.000.000 -59787.5%
2021 12.947.000.000 99.81%
2022 5.919.000.000 -118.74%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Kinki Sharyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.227.000.000
2005 975.000.000 -25.85%
2006 827.000.000 -17.9%
2007 2.492.000.000 66.81%
2008 1.237.000.000 -101.46%
2009 1.621.000.000 23.69%
2010 1.026.000.000 -57.99%
2011 322.000.000 -218.63%
2012 394.000.000 18.27%
2013 680.000.000 42.06%
2014 1.113.000.000 38.9%
2015 3.741.000.000 70.25%
2016 4.016.000.000 6.85%
2017 1.656.000.000 -142.51%
2018 784.000.000 -111.22%
2019 556.000.000 -41.01%
2020 432.000.000 -28.7%
2021 851.000.000 49.24%
2022 703.000.000 -21.05%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Kinki Sharyo Co., Ltd. Equity
Year Equity Growth
2004 21.597.000.000
2005 23.352.000.000 7.52%
2006 23.808.000.000 1.92%
2007 25.616.000.000 7.06%
2008 24.299.000.000 -5.42%
2009 29.062.000.000 16.39%
2010 32.322.000.000 10.09%
2011 33.557.000.000 3.68%
2012 35.452.000.000 5.35%
2013 30.263.000.000 -17.15%
2014 30.718.000.000 1.48%
2015 31.826.000.000 3.48%
2016 16.558.000.000 -92.21%
2017 21.886.000.000 24.34%
2018 23.648.000.000 7.45%
2019 22.449.000.000 -5.34%
2020 21.316.000.000 -5.32%
2021 24.472.000.000 12.9%
2022 27.293.000.000 10.34%
2023 30.363.000.000 10.11%
2023 32.501.000.000 6.58%
2024 33.380.000.000 2.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Kinki Sharyo Co., Ltd. Assets
Year Assets Growth
2004 40.917.000.000
2005 41.742.000.000 1.98%
2006 52.389.000.000 20.32%
2007 61.236.000.000 14.45%
2008 63.607.000.000 3.73%
2009 57.213.000.000 -11.18%
2010 45.538.000.000 -25.64%
2011 44.779.000.000 -1.69%
2012 44.900.000.000 0.27%
2013 50.423.000.000 10.95%
2014 54.150.000.000 6.88%
2015 57.563.000.000 5.93%
2016 72.648.000.000 20.76%
2017 79.669.000.000 8.81%
2018 83.727.000.000 4.85%
2019 75.912.000.000 -10.29%
2020 66.021.000.000 -14.98%
2021 61.496.000.000 -7.36%
2022 55.488.000.000 -10.83%
2023 60.110.000.000 7.69%
2023 59.557.000.000 -0.93%
2024 57.827.000.000 -2.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Kinki Sharyo Co., Ltd. Liabilities
Year Liabilities Growth
2004 19.320.000.000
2005 18.390.000.000 -5.06%
2006 28.581.000.000 35.66%
2007 35.620.000.000 19.76%
2008 39.308.000.000 9.38%
2009 28.151.000.000 -39.63%
2010 13.216.000.000 -113.01%
2011 11.222.000.000 -17.77%
2012 9.448.000.000 -18.78%
2013 20.160.000.000 53.13%
2014 23.432.000.000 13.96%
2015 25.737.000.000 8.96%
2016 56.090.000.000 54.11%
2017 57.781.000.000 2.93%
2018 60.079.000.000 3.82%
2019 53.463.000.000 -12.37%
2020 44.705.000.000 -19.59%
2021 37.024.000.000 -20.75%
2022 28.195.000.000 -31.31%
2023 29.747.000.000 5.22%
2023 27.053.000.000 -9.96%
2024 24.446.000.000 -10.66%

The Kinki Sharyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6439.93
Net Income per Share
580.76
Price to Earning Ratio
2.52x
Price To Sales Ratio
0.23x
POCF Ratio
5.32
PFCF Ratio
5.32
Price to Book Ratio
0.3
EV to Sales
0.1
EV Over EBITDA
0.87
EV to Operating CashFlow
2.36
EV to FreeCashFlow
2.36
Earnings Yield
0.4
FreeCashFlow Yield
0.19
Market Cap
10,06 Bil.
Enterprise Value
4,45 Bil.
Graham Number
7961.91
Graham NetNet
215.35

Income Statement Metrics

Net Income per Share
580.76
Income Quality
0.43
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.88
EBT Per Ebit
1.14
Ebit per Revenue
0.09
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.42
Payout Ratio
0
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
274.68
Free CashFlow per Share
274.68
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
107.13
Days Payables Outstanding
49.47
Days of Inventory on Hand
152.44
Receivables Turnover
3.41
Payables Turnover
7.38
Inventory Turnover
2.39
Capex per Share
0

Balance Sheet

Cash per Share
1.250,90
Book Value per Share
4.851,42
Tangible Book Value per Share
4851.42
Shareholders Equity per Share
4851.28
Interest Debt per Share
445.74
Debt to Equity
0.09
Debt to Assets
0.05
Net Debt to EBITDA
-1.09
Current Ratio
2.14
Tangible Asset Value
33,38 Bil.
Net Current Asset Value
14,42 Bil.
Invested Capital
32202000000
Working Capital
20,67 Bil.
Intangibles to Total Assets
0
Average Receivables
13,91 Bil.
Average Payables
5,04 Bil.
Average Inventory
13848500000
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Kinki Sharyo Co., Ltd. Dividends
Year Dividends Growth
2002 3
2003 5 40%
2004 5 0%
2007 5 0%
2008 5 0%
2010 8 37.5%
2011 5 -60%
2012 5 0%
2013 5 0%
2014 5 0%
2016 3 -66.67%
2017 3 0%
2021 30 90%
2022 30 0%
2023 50 40%
2024 50 0%
2025 0 0%

The Kinki Sharyo Co., Ltd. Profile

About The Kinki Sharyo Co., Ltd.

The Kinki Sharyo Co., Ltd. manufactures and sells rolling stock in Japan and internationally. The company operates through Rolling Stock and Lease of Real Estate segments. It offers bullet, limited express, and commuter/suburban/subway trains; and light rail vehicles. The company also engages in the real estate leasing activities. The company was formerly known as Tanaka Rolling Stock Co., Ltd. and changed its name to The Kinki Sharyo Co., Ltd. in 1945. The Kinki Sharyo Co., Ltd. was founded in 1920 and is headquartered in Osaka, Japan.

CEO
Mr. Tomio Yoshikawa
Employee
1.229
Address
2-2-46, Inada-Uemachi
Osaka, 577-8511

The Kinki Sharyo Co., Ltd. Executives & BODs

The Kinki Sharyo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hirotaka Aoki
Chief of Overseas Business Office - Sales Division and Director
70
2 Mr. Akiyoshi Oba
Manager of Quality Assurance Department and Director
70
3 Mr. Hiroshi Makihara
Managing Director and Director
70
4 Mr. Fumio Yoshida
Senior Managing Director, General Manager of Production Division and Director
70
5 Mr. Tomio Yoshikawa
President, MD & Representative Director
70
6 Mr. Morihiro Yamada
Managing Director and Director
70
7 Mr. Kenji Minai
Chief of Design Office - Technical Division and Director
70
8 Mr. Masayasu Matsuoka
Managing Director, General Manager of Technical Division and Director
70
9 Mr. Hideki Hatai
Manager of Tokyo Sales Office and Director
70
10 Mr. Ko Tokuchiyo
General Manager of Corporate Planning Division and Director
70

The Kinki Sharyo Co., Ltd. Competitors