Tokyo Kikai Seisakusho Ltd is a Japan-based company operating in the printing manufacturing industry. It is principally engaged in manufacturing and sale of printing and press equipment. The products offered by the company are newspaper printing machine, color top web offset press, commercial web offset press, digital printing press, jetleader, automation and manpower saving systems, related peripheral equipment, other machinery and equipment, and business-related power generation and storage.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	158.27
Equity-to-Asset	0.53
Debt-to-Equity	0.01
Debt-to-EBITDA	0.52
Interest Coverage	3534.44
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.81	Distress Grey Safe
Beneish M-Score	-3.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.1
	3-Year EBITDA Growth Rate	-26
	3-Year EPS without NRI Growth Rate	17.3
	3-Year Book Growth Rate	1.2

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.32
	Quick Ratio	2.96
	Cash Ratio	2.37
	Days Inventory	66.52
	Days Sales Outstanding	123.5
	Days Payable	74.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	7.84

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.88
	Operating Margin %	6.6
	Net Margin %	-0.9
	ROE %	-1.07
	ROA %	-0.56
	ROIC %	-3.49
	3-Year ROIIC %	6.92
	ROC (Joel Greenblatt) %	2.4
	ROCE %	0.91
	Years of Profitability over Past 10-Year	4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	9.39
	PS Ratio	0.34
	PB Ratio	0.39
	Price-to-Tangible-Book	0.39
	Price-to-Free-Cash-Flow	1.4
	Price-to-Operating-Cash-Flow	1.38
	EV-to-EBIT	-50.79
	EV-to-EBITDA	-50.79
	EV-to-Revenue	-0.57
	EV-to-FCF	-2.35
	Price-to-Projected-FCF	0.39
	Price-to-Median-PS-Value	0.73
	Price-to-Graham-Number	0.4
	Price-to-Net-Current-Asset-Value	0.66
	Price-to-Net-Cash	2.28
	Earnings Yield (Greenblatt) %	-1.97
	FCF Yield %	71.35

Financials

Annual Quarterly TTM

TKIKF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TKIKF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tokyo Kikai Seisakusho Ltd Executives

Details

GF Value

TKIKF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TKIKF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0 - 0
	Shares Outstanding (Mil)	8.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tokyo Kikai Seisakusho Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tokyo Kikai Seisakusho Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Tokyo Kikai Seisakusho Ltd Frequently Asked Questions

What is Tokyo Kikai Seisakusho Ltd(TKIKF)'s stock price today?

The current price of TKIKF is $0.00. The 52 week high of TKIKF is $0.00 and 52 week low is $0.00.

When is next earnings date of Tokyo Kikai Seisakusho Ltd(TKIKF)?

The next earnings date of Tokyo Kikai Seisakusho Ltd(TKIKF) is .

Does Tokyo Kikai Seisakusho Ltd(TKIKF) pay dividends? If so, how much?

Tokyo Kikai Seisakusho Ltd(TKIKF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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