7721.T
7721.T
JP3624000000
TOKYO KEIKI INC
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Company Profile

TOKYO KEIKI INC., together with its subsidiaries, manufactures and sells marine and harbor, hydraulic and pneumatic, fluid, defense and communications, and inspection equipment in Japan and internationally. The company offers marine systems, including gyrocompass, fiber optic gyrocompass, autopilot systems, ECDIS, speed log, magnetic compass, straight leg course control unit, digital course recorder, and bridge navigation watch alarm system; fluid power systems, such as direct drive system, vane pumps, piston pumps, vane motors, COMNICA valve, digital valve, manifold block, power package, and switches and sensors. It also provides ultrasonic flowmeter, radar level gauge, other products, and partner company items; avionic systems and equipment, naval systems and equipment, and other products; maritime traffic products; vibrating silicon-gyro attitude sensor VSAS-T1G and VSAS-4GM, velocity type strong motion seismometer TSM-1, and for vibration isolation seismometer application servo accelerometer TA-25J; and fiber optic gyrocompass for tunnel. In addition, the company offers solid state power oscillator; web inspection system; and ultrasonic rail inspection car, ultrasonic rail flaw detector, portable ultrasonic rail flaw imager, switch profile gauge, expansion gap gauge, and datadepot system. The company was formerly known as Tokimec Inc. and changed its name to TOKYO KEIKI INC. in 2008. TOKYO KEIKI INC. was founded in 1896 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.4% p.a.
Max Drawdown (5Y)
-45.3%
Sharpe Ratio (5Y)
0.87
Beta Factor
0.88
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (59.9%) is noticeably higher than the 5Y average (50.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.2% in the extended horizon.
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