TOKYO KIKAI SEISAKUSHOTT

TOKYO KIKAI SEISAKUSHO

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6335 fundamentals

Key facts

Market capitalization‪3.60 B‬JPY
Founded1874
CEO
About

Tokyo Kikai Seisakusho, Ltd. engages in the manufacture and sale of rotary press and printing equipment. It operates through the following segments: Printing Machinery, Systems Control Equipment and Real Estate Rental. The Printing Machinery segment deals with the digital printing machines, web offset presses, typesetting systems, and manpower saving equipment for commercial printing. The Systems Control Equipment segment is engaged in the manufacture and sale of computer-related peripheral equipment and newspaper sending systems. The Real Estate Rental segment provides the management of parking lots. It also provides the business related to power generation and storage services. The company was founded in 1874 and is headquartered in Tokyo, Japan.

Ownership
‪‪8.07 M‬‬
Closely held shares
‪‪4.71 M‬‬ (58.38%)
Free Float shares
‪‪3.36 M‬‬ (41.62%)
Closely held shares
‪‪4.71 M‬‬ (58.38%)
Free Float shares
‪‪3.36 M‬‬ (41.62%)
Capital structure
Market cap
‪‪3.60 B‬‬
Debt
‪‪21.27 M‬‬
Minority interest
‪‪1.08 B‬‬
Cash & equivalents
‪‪7.55 B‬‬
Enterprise value
‪‪−2.85 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.60 B‬‬
Price to earning ratio (P/E)
16.99x
Price to sales ratio (P/S)
0.43x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.99x
Price to sales ratio (P/S)
0.43x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Printing Machines
By country
Period: 2023
Japan
Asia
North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Earnings
Next:May 9, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−4.50‬
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.20 B‬‬
‪‪4.40 B‬‬
‪‪6.60 B‬‬
‪‪8.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities