Kyokuto Kaihatsu Kogyo Co.,Ltd.

$ 2 168.00 0.09 %

Kyokuto Kaihatsu Kogyo Co.,Ltd. is a Japanese enterprise specializing in the development, manufacture, and distribution of specialized vehicles, environmental technologies, and automated car parking systems. Its operations are divided into three primary segments: Specialty Truck, Environmental Equipment and Systems, and Real Estate Rental. The company provides a diverse range of vehicles for the construction sector, including various concrete pumps such as piston, squeeze, high-pressure, large capacity piston, and stationary squeeze models, alongside minicrete units. It also supplies dump, sprinkler, and mixer trucks. For the logistics and environmental industries, Kyokuto Kaihatsu Kogyo offers tailgate lifters, pneumatic bulk and single car carriers, robust steel cargo bodies, and specialized tank, refuse, and detachable body trucks. Within its environmental division, the firm delivers equipment and integrated systems designed to manage waste. This includes pulverizers for processing both domestic and industrial waste, as well as innovative reuse, derived, and fuel systems that harness waste materials for thermal energy applications like hot-water supply, heating, cooling, and electricity generation. Furthermore, Kyokuto Kaihatsu Kogyo develops sophisticated multi-story parking solutions, featuring various loading and unloading pit types, as well as transverse pit and ground systems. The company also generates revenue from its real estate rental services. Established in 1955 and headquartered in Nishinomiya, Japan, the company was initially known as Kyokuto Kaihatsu Kikai Kogyo Co., Ltd., before adopting its current name in April 1971.

CEO: Tatsuya Nunohara - https://www.kyokuto.com

Price objectif

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Recommandation

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DCF

$ -4 930.31

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7226.T vs S&P500

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Quick ratio

1.46

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

22.56

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

96.11

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.35 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.31 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.46

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.37

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.37 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.44 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.20 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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