KYOKUTO KAIHATSU KOGYO COKK

KYOKUTO KAIHATSU KOGYO CO

2,601JPYD
−18−0.69%
As of today at 01:04 GMT
JPY
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7226 fundamentals

Key facts

Market capitalization‪97.54 B‬JPY
Founded1917
Employees (FY)‪3.48 K‬
CEO
About

Kyokuto Kaihatsu Kogyo Co., Ltd. engages in the manufacture and sale of specialty vehicles and environmental equipment. It operates through the following segments: Special Purpose Vehicles, Environmental, Parking Segments. The Special Purpose Vehicle segment manufactures and distributes dump trucks, tailgate lifters, tank tucks, garbage trucks, trailers, and vans. The Environmental Business segment deals with recycling facilities, maintenance services, and outsourcing. The Parking segment involves in the manufacture, installation and sale of multi-storey parking equipment and the operation of coin parking lots. The company was founded on June 1, 1955 and is headquartered in Osaka, Japan.

Ownership
‪‪38.42 M‬‬
Free Float shares
‪‪24.93 M‬‬ (64.88%)
Closely held shares
‪‪13.49 M‬‬ (35.12%)
Free Float shares
‪‪24.93 M‬‬ (64.88%)
Closely held shares
‪‪13.49 M‬‬ (35.12%)
Capital structure
Market cap
‪‪97.54 B‬‬
Debt
‪‪30.18 B‬‬
Minority interest
‪‪1.17 B‬‬
Cash & equivalents
‪‪20.29 B‬‬
Enterprise value
‪‪108.60 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪97.54 B‬‬
Price to earning ratio (P/E)
17.18x
Price to sales ratio (P/S)
0.71x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
17.18x
Price to sales ratio (P/S)
0.71x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪3.5%‬
‪4.5%‬
‪5.5%‬
‪6.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 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
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Special Purpose Vehicle
Environmental
Parking
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Actual
Earnings
Next:Aug 6, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
104.13%
Payout ratio (TTM)
Dividend yield TTM
6.03%
Next payment
70.00
Next ex-date
Sep 29, 2025
Next pay date
Dec 1, 2025
Dividend history
‪2.5%‬
‪3.6%‬
‪4.7%‬
‪5.8%‬
‪6.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
‪‪32.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Assets
Liabilities