Kyokuto Kaihatsu Kogyo Co.,Ltd. Logo

Kyokuto Kaihatsu Kogyo Co.,Ltd.

7226.T

(2.5)
Stock Price

2.270,00 JPY

2.47% ROA

3.58% ROE

22.85x PER

Market Cap.

93.691.309.452,00 JPY

16.04% DER

5.44% Yield

3.14% NPM

Kyokuto Kaihatsu Kogyo Co.,Ltd. Stock Analysis

Kyokuto Kaihatsu Kogyo 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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (3.25%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 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.

8 Buffet Intrinsic Value

The company's stock seems undervalued (56.715) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 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.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Kyokuto Kaihatsu Kogyo 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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kyokuto Kaihatsu Kogyo 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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Revenue
Year Revenue Growth
2004 60.570.000.000
2005 58.138.000.000 -4.18%
2006 58.390.000.000 0.43%
2007 85.685.000.000 31.86%
2008 72.116.000.000 -18.82%
2009 54.071.000.000 -33.37%
2010 57.686.000.000 6.27%
2011 67.783.000.000 14.9%
2012 76.724.000.000 11.65%
2013 90.911.000.000 15.61%
2014 99.331.000.000 8.48%
2015 103.862.000.000 4.36%
2016 106.745.000.000 2.7%
2017 112.690.000.000 5.28%
2018 114.301.000.000 1.41%
2019 120.173.000.000 4.89%
2020 117.170.000.000 -2.56%
2021 116.910.000.000 -0.22%
2022 113.089.000.000 -3.38%
2023 133.916.000.000 15.55%
2023 128.026.000.000 -4.6%
2024 114.504.000.000 -11.81%

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.

Kyokuto Kaihatsu Kogyo 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 1.162.000.000 100%
2013 1.347.000.000 13.73%
2014 1.485.000.000 9.29%
2015 1.409.000.000 -5.39%
2016 1.515.000.000 7%
2017 1.577.000.000 3.93%
2018 1.405.000.000 -12.24%
2019 1.479.000.000 5%
2020 1.509.000.000 1.99%
2021 1.513.000.000 0.26%
2022 1.583.000.000 4.42%
2023 0 0%
2023 1.589.000.000 100%
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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. General and Administrative Expenses
Year General and Administrative 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. EBITDA
Year EBITDA Growth
2004 3.839.000.000
2005 3.989.000.000 3.76%
2006 4.919.000.000 18.91%
2007 4.531.000.000 -8.56%
2008 2.466.000.000 -83.74%
2009 -756.000.000 426.19%
2010 2.967.000.000 125.48%
2011 4.716.000.000 37.09%
2012 7.297.000.000 35.37%
2013 9.904.000.000 26.32%
2014 11.221.000.000 11.74%
2015 11.738.000.000 4.4%
2016 13.269.000.000 11.54%
2017 12.961.000.000 -2.38%
2018 11.558.000.000 -12.14%
2019 11.347.000.000 -1.86%
2020 12.626.000.000 10.13%
2021 10.597.000.000 -19.15%
2022 4.090.000.000 -159.1%
2023 5.828.000.000 29.82%
2023 7.991.000.000 27.07%
2024 6.898.000.000 -15.85%

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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 11.795.000.000
2005 12.221.000.000 3.49%
2006 12.189.000.000 -0.26%
2007 13.716.000.000 11.13%
2008 11.543.000.000 -18.83%
2009 8.671.000.000 -33.12%
2010 10.509.000.000 17.49%
2011 13.137.000.000 20%
2012 15.973.000.000 17.75%
2013 20.207.000.000 20.95%
2014 20.958.000.000 3.58%
2015 22.111.000.000 5.21%
2016 23.492.000.000 5.88%
2017 23.241.000.000 -1.08%
2018 22.311.000.000 -4.17%
2019 22.945.000.000 2.76%
2020 23.162.000.000 0.94%
2021 21.169.000.000 -9.41%
2022 16.008.000.000 -32.24%
2023 21.408.000.000 25.22%
2023 20.702.000.000 -3.41%
2024 19.764.000.000 -4.75%

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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Net Profit
Year Net Profit Growth
2004 963.000.000
2005 1.910.000.000 49.58%
2006 1.543.000.000 -23.78%
2007 1.662.000.000 7.16%
2008 -1.051.000.000 258.14%
2009 -2.427.000.000 56.7%
2010 882.000.000 375.17%
2011 2.208.000.000 60.05%
2012 3.171.000.000 30.37%
2013 3.645.000.000 13%
2014 4.332.000.000 15.86%
2015 6.034.000.000 28.21%
2016 8.130.000.000 25.78%
2017 7.190.000.000 -13.07%
2018 6.284.000.000 -14.42%
2019 6.073.000.000 -3.47%
2020 6.774.000.000 10.35%
2021 14.274.000.000 52.54%
2022 3.580.000.000 -298.72%
2023 3.372.000.000 -6.17%
2023 3.501.000.000 3.68%
2024 3.280.000.000 -6.74%

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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 32
2005 43 25.58%
2006 37 -19.44%
2007 40 7.69%
2008 -26 250%
2009 -61 57.38%
2010 22 377.27%
2011 56 60%
2012 80 30.38%
2013 92 13.19%
2014 109 16.51%
2015 152 27.81%
2016 205 25.98%
2017 181 -13.33%
2018 158 -13.92%
2019 153 -3.95%
2020 170 10.59%
2021 358 52.51%
2022 91 -297.78%
2023 0 0%
2023 91 100%
2024 86 -7.06%

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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -3.999.000.000
2005 2.000.000.000 299.95%
2006 958.000.000 -108.77%
2007 -1.942.000.000 149.33%
2008 2.363.000.000 182.18%
2009 5.758.000.000 58.96%
2010 2.476.000.000 -132.55%
2011 1.202.000.000 -105.99%
2012 57.000.000 -2008.77%
2013 7.253.000.000 99.21%
2014 -1.464.000.000 595.42%
2015 4.029.000.000 136.34%
2016 11.517.000.000 65.02%
2017 7.389.000.000 -55.87%
2018 1.947.000.000 -279.51%
2019 2.332.000.000 16.51%
2020 4.908.000.000 52.49%
2021 1.234.000.000 -297.73%
2022 -14.837.000.000 108.32%
2023 -12.663.000.000 -17.17%
2023 0 0%
2024 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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -2.585.000.000
2005 4.949.000.000 152.23%
2006 2.167.000.000 -128.38%
2007 -1.942.000.000 211.59%
2008 2.363.000.000 182.18%
2009 5.758.000.000 58.96%
2010 2.476.000.000 -132.55%
2011 1.202.000.000 -105.99%
2012 1.879.000.000 36.03%
2013 9.387.000.000 79.98%
2014 1.097.000.000 -755.7%
2015 6.910.000.000 84.12%
2016 11.973.000.000 42.29%
2017 10.857.000.000 -10.28%
2018 4.029.000.000 -169.47%
2019 5.799.000.000 30.52%
2020 8.263.000.000 29.82%
2021 6.867.000.000 -20.33%
2022 -3.416.000.000 301.02%
2023 -1.845.000.000 -85.15%
2023 0 0%
2024 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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.414.000.000
2005 2.949.000.000 52.05%
2006 1.209.000.000 -143.92%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.822.000.000 100%
2013 2.134.000.000 14.62%
2014 2.561.000.000 16.67%
2015 2.881.000.000 11.11%
2016 456.000.000 -531.8%
2017 3.468.000.000 86.85%
2018 2.082.000.000 -66.57%
2019 3.467.000.000 39.95%
2020 3.355.000.000 -3.34%
2021 5.633.000.000 40.44%
2022 11.421.000.000 50.68%
2023 10.818.000.000 -5.57%
2023 0 0%
2024 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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Equity
Year Equity Growth
2004 55.546.000.000
2005 58.118.000.000 4.43%
2006 57.925.000.000 -0.33%
2007 58.134.000.000 0.36%
2008 54.731.000.000 -6.22%
2009 52.359.000.000 -4.53%
2010 52.892.000.000 1.01%
2011 55.119.000.000 4.04%
2012 58.849.000.000 6.34%
2013 62.824.000.000 6.33%
2014 68.673.000.000 8.52%
2015 71.728.000.000 4.26%
2016 80.870.000.000 11.3%
2017 87.904.000.000 8%
2018 90.855.000.000 3.25%
2019 92.564.000.000 1.85%
2020 100.585.000.000 7.97%
2021 113.009.000.000 10.99%
2022 111.962.000.000 -0.94%
2023 117.652.000.000 4.84%
2023 113.931.000.000 -3.27%
2024 116.554.000.000 2.25%

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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Assets
Year Assets Growth
2004 87.300.000.000
2005 87.234.000.000 -0.08%
2006 82.309.000.000 -5.98%
2007 102.210.000.000 19.47%
2008 90.999.000.000 -12.32%
2009 85.298.000.000 -6.68%
2010 88.118.000.000 3.2%
2011 93.871.000.000 6.13%
2012 97.894.000.000 4.11%
2013 110.743.000.000 11.6%
2014 119.120.000.000 7.03%
2015 120.539.000.000 1.18%
2016 128.542.000.000 6.23%
2017 138.859.000.000 7.43%
2018 138.878.000.000 0.01%
2019 136.579.000.000 -1.68%
2020 142.740.000.000 4.32%
2021 154.350.000.000 7.52%
2022 158.156.000.000 2.41%
2023 170.398.000.000 7.18%
2023 161.305.000.000 -5.64%
2024 168.167.000.000 4.08%

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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Liabilities
Year Liabilities Growth
2004 31.754.000.000
2005 29.116.000.000 -9.06%
2006 24.384.000.000 -19.41%
2007 44.076.000.000 44.68%
2008 36.268.000.000 -21.53%
2009 32.939.000.000 -10.11%
2010 35.226.000.000 6.49%
2011 38.752.000.000 9.1%
2012 39.045.000.000 0.75%
2013 47.919.000.000 18.52%
2014 50.447.000.000 5.01%
2015 48.811.000.000 -3.35%
2016 47.672.000.000 -2.39%
2017 50.955.000.000 6.44%
2018 48.023.000.000 -6.11%
2019 44.015.000.000 -9.11%
2020 42.155.000.000 -4.41%
2021 41.341.000.000 -1.97%
2022 46.194.000.000 10.51%
2023 52.743.000.000 12.42%
2023 47.374.000.000 -11.33%
2024 51.613.000.000 8.21%

Kyokuto Kaihatsu Kogyo Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3405.76
Net Income per Share
106.98
Price to Earning Ratio
22.85x
Price To Sales Ratio
0.72x
POCF Ratio
30.18
PFCF Ratio
30.18
Price to Book Ratio
0.81
EV to Sales
0.69
EV Over EBITDA
12.02
EV to Operating CashFlow
29.18
EV to FreeCashFlow
29.18
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
93,69 Bil.
Enterprise Value
90,58 Bil.
Graham Number
2697.14
Graham NetNet
283.58

Income Statement Metrics

Net Income per Share
106.98
Income Quality
0.76
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.66
EBT Per Ebit
1.06
Ebit per Revenue
0.04
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
5.44
Payout Ratio
0
Dividend Per Share
133

Operating Metrics

Operating Cashflow per Share
80.97
Free CashFlow per Share
80.97
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
102.03
Days Payables Outstanding
53.37
Days of Inventory on Hand
90.13
Receivables Turnover
3.58
Payables Turnover
6.84
Inventory Turnover
4.05
Capex per Share
0

Balance Sheet

Cash per Share
565,85
Book Value per Share
3.040,38
Tangible Book Value per Share
2983.54
Shareholders Equity per Share
3022.28
Interest Debt per Share
486.57
Debt to Equity
0.16
Debt to Assets
0.11
Net Debt to EBITDA
-0.41
Current Ratio
2.63
Tangible Asset Value
114,38 Bil.
Net Current Asset Value
36,13 Bil.
Invested Capital
114583000000
Working Capital
54,42 Bil.
Intangibles to Total Assets
0.01
Average Receivables
41,07 Bil.
Average Payables
19,20 Bil.
Average Inventory
25296000000
Debt to Market Cap
0.2

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.

Kyokuto Kaihatsu Kogyo Co.,Ltd. Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 7 14.29%
2004 11 36.36%
2005 10 -22.22%
2006 10 10%
2007 10 0%
2008 10 0%
2009 8 -25%
2010 6 -33.33%
2011 8 25%
2012 12 33.33%
2013 19 36.84%
2014 23 17.39%
2015 29 20.69%
2016 18 -61.11%
2017 36 50%
2018 37 2.7%
2019 39 5.13%
2020 38 -2.63%
2021 42 9.52%
2022 59 28.81%
2023 56 -5.36%
2024 133 57.89%
2025 0 0%

Kyokuto Kaihatsu Kogyo Co.,Ltd. Profile

About Kyokuto Kaihatsu Kogyo Co.,Ltd.

Kyokuto Kaihatsu Kogyo Co.,Ltd. manufactures and sells special purpose vehicles, environmental equipment and systems, and car parking systems in Japan. It operates through Specialty Truck, Environmental Equipment and Systems, and Real Estate Rental segments. The company offers piston, squeeze, high pressure and large capacity piston, and stationary squeeze concrete pumps; minicrete; and dump, sprinkler, and mixer trucks for the construction sector. It also provides tailgate lifters, pneumatic bulk and single car carriers, and steel cargo bodies, as well as tank, refuse, and detachable body trucks for the logistics and environmental sectors. In addition, it offers environmental equipment and systems, such as pulverizers for crushing of various domestic and industrial waste; and reuse, derived, and fuel system that is used as heat energy for hot-water supply, heating and cooling, and power generation applications. Further, the company provides multistory parking systems, such as loading and unloading pit type, loading and unloading transverse pit type, and loading and unloading transverse ground type parking systems; and real estate rental services. The company was formerly known as Kyokuto Kaihatsu Kikai Kogyo Co., Ltd. and changed its name to Kyokuto Kaihatsu Kogyo Co.,Ltd. in April 1971. Kyokuto Kaihatsu Kogyo Co.,Ltd. was founded in 1955 and is headquartered in Nishinomiya, Japan.

CEO
Mr. Tatsuya Nunohara
Employee
3.237
Address
6-1-45, Koshienguchi
Nishinomiya, 663-8545

Kyokuto Kaihatsu Kogyo Co.,Ltd. Executives & BODs

Kyokuto Kaihatsu Kogyo Co.,Ltd. Executives & BODs
# Name Age
1 Tetsuya Ichimura
Executive Officer & Director
70
2 Mr. Noboru Horimoto
Associate Senior Executive Officer & Director
70
3 Fumihiro Takasaki
Associate Senior Executive Officer
70
4 Mr. Tatsuya Nunohara
President, Chief Executive Officer & Representative Director
70
5 Mr. Teruyuki Kizu
Associate Senior Executive Officer & Director
70
6 Mr. Takeo Norimitsu
Senior Managing Executive Officer, Exec. GM of Admin., GM of Corp Planning & Representative Director
70

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