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PosiFunda · Fundamentals

Tokyo Kikai Seisakusho, Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Tokyo Kikai Seisakusho, Ltd. owes ¥0.34 for every ¥1 it owns. Net profit rose 206% in the year to Mar 2026, and grew 24% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

4.1

Investors pay ¥4.1 for every ¥1 of Tokyo Kikai Seisakusho, Ltd.'s yearly profit, lower than almost all Industrials companies in Japan.

P/B ratio

0.46

The share price is 0.46 times Tokyo Kikai Seisakusho, Ltd.'s book value per share, lower than 90% of Industrials companies in Japan.

Market cap

¥4.3 B

The total market value of all of Tokyo Kikai Seisakusho, Ltd.'s shares at today's price (share price × number of shares), smaller than 86% of Industrials companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥9.4 B

What Tokyo Kikai Seisakusho, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥1,182

Net worth divided by the number of shares. The share price of ¥545.00 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

10.2%

Tokyo Kikai Seisakusho, Ltd. earned 10.2% on its shareholders' money over the last year, higher than 59% of Industrials companies in Japan.

Owes vs Owns

0.34×

Tokyo Kikai Seisakusho, Ltd. owes ¥0.34 for every ¥1 it owns (low).

Dividend yield

None

Tokyo Kikai Seisakusho, Ltd. does not currently pay a dividend.

Revenue growth

+14%

Revenue rose 14% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit growth

+206%

Net profit rose 206% in the year to Mar 2026, and grew 24% a year on average over 3 years.

Profit margin

12.5%

Tokyo Kikai Seisakusho, Ltd. keeps ¥13 of every ¥100 of revenue as net profit.

Cash quality

1.02×

Cash from Tokyo Kikai Seisakusho, Ltd.'s business was 1.02× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

6807.2×

Tokyo Kikai Seisakusho, Ltd.'s operating profit covered its interest costs 6807.2 times in the year to Mar 2026.

Cash vs debt

Net cash

Tokyo Kikai Seisakusho, Ltd. held ¥8.3 B more cash than debt (net cash) at Mar 2026.

Questions

What is Tokyo Kikai Seisakusho, Ltd.'s P/E ratio?

Investors pay ¥4.1 for every ¥1 of Tokyo Kikai Seisakusho, Ltd.'s yearly profit, lower than almost all Industrials companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Tokyo Kikai Seisakusho, Ltd.: ¥4.3 B ÷ ¥9.4 B (31 Mar 2026) = 0.5.

What is Tokyo Kikai Seisakusho, Ltd.'s return on equity?

Tokyo Kikai Seisakusho, Ltd. earned 10.2% on its shareholders' money over the last year, higher than 59% of Industrials companies in Japan.

How much does Tokyo Kikai Seisakusho, Ltd. owe compared with what it owns?

Tokyo Kikai Seisakusho, Ltd. owes ¥0.34 for every ¥1 it owns (low).

Does Tokyo Kikai Seisakusho, Ltd. pay a dividend?

No. Tokyo Kikai Seisakusho, Ltd. does not currently pay a dividend.

Is Tokyo Kikai Seisakusho, Ltd.'s revenue growing?

Revenue rose 14% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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