Fundamentals and stats

Key facts

‪100.93 B‬JPY

5.17%

82.69

33.00JPY

1955

‪3.48 K‬

—

kyokuto.com

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

‪‪38.44 M‬‬

Free Float shares

‪‪24.34 M‬‬ (63.32%)

Closely held shares

‪‪14.10 M‬‬ (36.68%)

Free Float shares

‪‪24.34 M‬‬ (63.32%)

Closely held shares

‪‪14.10 M‬‬ (36.68%)

Capital structure

Market cap

‪‪100.93 B‬‬

Debt

‪‪34.79 B‬‬

Minority interest

‪‪1.53 B‬‬

Cash & equivalents

‪‪17.48 B‬‬

Enterprise value

‪‪119.77 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪100.93 B‬‬

Price to earning ratio (P/E)

82.69x

Price to sales ratio (P/S)

0.70x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

82.69x

Price to sales ratio (P/S)

0.70x

Valuation ratios

‪0.00‬

‪0.20‬

‪0.40‬

‪0.60‬

‪0.80‬

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪‪1.10 K‬‬

‪‪2.20 K‬‬

‪‪3.30 K‬‬

‪‪4.40 K‬‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−16%‬

‪−8%‬

‪0%‬

‪8%‬

‪16%‬

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪‪−15.00 B‬‬

‪0.00‬

‪‪15.00 B‬‬

‪‪30.00 B‬‬

‪‪45.00 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

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

‪0.00‬

‪‪11.00 B‬‬

‪‪22.00 B‬‬

‪‪33.00 B‬‬

‪‪44.00 B‬‬

Actual

Earnings

Next:Feb 10, 2026

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

‪−140.00‬

‪−70.00‬

‪0.00‬

‪70.00‬

‪140.00‬

Actual

Dividends

Dividend yield, history and sustainability

Dividend summary

463.62%

Payout ratio (TTM)

Dividend yield TTM

5.65%

Next payment

70.00

Next ex-dividend date

Mar 30, 2026

Next payment date

Jun 1, 2026

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

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪‪9.00 B‬‬

‪‪18.00 B‬‬

‪‪27.00 B‬‬

‪‪36.00 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