TOKYO KEIKI INC.

TSE:7721 Stock Report

Market Cap: JP¥51.9b

TOKYO KEIKI Balance Sheet Health

Financial Health criteria checks 4/6

TOKYO KEIKI has a total shareholder equity of ¥41.0B and total debt of ¥19.5B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ¥76.5B and ¥35.5B respectively. TOKYO KEIKI's EBIT is ¥4.9B making its interest coverage ratio 303.5. It has cash and short-term investments of ¥7.6B.

Key information

47.50%

Debt to equity ratio

JP¥19.48b

Debt

Interest coverage ratio303.5x
CashJP¥7.60b
EquityJP¥41.01b
Total liabilitiesJP¥35.49b
Total assetsJP¥76.50b

Recent financial health updates

TOKYO KEIKI (TSE:7721) Has A Pretty Healthy Balance Sheet

Nov 08
TOKYO KEIKI (TSE:7721) Has A Pretty Healthy Balance Sheet

Recent updates

Returns Are Gaining Momentum At TOKYO KEIKI (TSE:7721)

Apr 21
Returns Are Gaining Momentum At TOKYO KEIKI (TSE:7721)

TOKYO KEIKI INC.'s (TSE:7721) Share Price Is Still Matching Investor Opinion Despite 30% Slump

Apr 07
TOKYO KEIKI INC.'s (TSE:7721) Share Price Is Still Matching Investor Opinion Despite 30% Slump

We Ran A Stock Scan For Earnings Growth And TOKYO KEIKI (TSE:7721) Passed With Ease

Apr 01
We Ran A Stock Scan For Earnings Growth And TOKYO KEIKI (TSE:7721) Passed With Ease

TOKYO KEIKI (TSE:7721) Will Pay A Larger Dividend Than Last Year At ¥35.00

Mar 01
TOKYO KEIKI (TSE:7721) Will Pay A Larger Dividend Than Last Year At ¥35.00

TOKYO KEIKI's (TSE:7721) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 15
TOKYO KEIKI's (TSE:7721) Shareholders Will Receive A Bigger Dividend Than Last Year

TOKYO KEIKI (TSE:7721) Is Increasing Its Dividend To ¥35.00

Jan 24
TOKYO KEIKI (TSE:7721) Is Increasing Its Dividend To ¥35.00

TOKYO KEIKI (TSE:7721) Is Paying Out A Larger Dividend Than Last Year

Jan 06
TOKYO KEIKI (TSE:7721) Is Paying Out A Larger Dividend Than Last Year

TOKYO KEIKI INC. (TSE:7721) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Nov 25
TOKYO KEIKI INC. (TSE:7721) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

TOKYO KEIKI (TSE:7721) Has A Pretty Healthy Balance Sheet

Nov 08
TOKYO KEIKI (TSE:7721) Has A Pretty Healthy Balance Sheet

TOKYO KEIKI INC. (TSE:7721) Looks Just Right With A 25% Price Jump

Oct 07
TOKYO KEIKI INC. (TSE:7721) Looks Just Right With A 25% Price Jump

TOKYO KEIKI's (TSE:7721) Returns Have Hit A Wall

Sep 20
TOKYO KEIKI's (TSE:7721) Returns Have Hit A Wall

TOKYO KEIKI INC. (TSE:7721) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Jul 05
TOKYO KEIKI INC. (TSE:7721) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Return Trends At TOKYO KEIKI (TSE:7721) Aren't Appealing

Jun 12
Return Trends At TOKYO KEIKI (TSE:7721) Aren't Appealing

Market Participants Recognise TOKYO KEIKI INC.'s (TSE:7721) Earnings Pushing Shares 27% Higher

May 21
Market Participants Recognise TOKYO KEIKI INC.'s (TSE:7721) Earnings Pushing Shares 27% Higher

TOKYO KEIKI (TSE:7721) Is Increasing Its Dividend To ¥32.50

Feb 27
TOKYO KEIKI (TSE:7721) Is Increasing Its Dividend To ¥32.50

What TOKYO KEIKI INC.'s (TSE:7721) 28% Share Price Gain Is Not Telling You

Feb 26
What TOKYO KEIKI INC.'s (TSE:7721) 28% Share Price Gain Is Not Telling You

Financial Position Analysis

Short Term Liabilities: 7721's short term assets (¥56.2B) exceed its short term liabilities (¥24.1B).

Long Term Liabilities: 7721's short term assets (¥56.2B) exceed its long term liabilities (¥11.4B).

Debt to Equity History and Analysis

Debt Level: 7721's net debt to equity ratio (29%) is considered satisfactory.

Reducing Debt: 7721's debt to equity ratio has increased from 43.1% to 47.5% over the past 5 years.

Debt Coverage: 7721's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 7721's interest payments on its debt are well covered by EBIT (303.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/17 00:42
End of Day Share Price 2025/05/16 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TOKYO KEIKI INC. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast
Yusuke MiuraDaiwa Securities Co. Ltd.
Koichi HariyaIchiyoshi Research Institute Inc.