Kyokuto Co (TSE:2300) Operating Income: 円998 Mil (TTM As of Feb. 2026)

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TSE:2300 Kyokuto Co Ltd TSE:2300
57 GF Score
Price 円501.00
GF Value 円537.64
Valuation Fairly Valued
! 5 Warning Signs
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What is Kyokuto Co Operating Income?

Kyokuto Co TSE:2300 57 Operating Income is 円998 Mil as of Feb. 2026. GuruFocus rates TSE:2300 with a GF Score™ of 57/100 and a GF Value™ of 円537.64 (Fairly Valued). The stock has 5 warning signs investors should review.

Kyokuto Co's Operating Income for the three months ended in Feb. 2026 was 円-191 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 was 円998 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Kyokuto Co's Operating Income for the three months ended in Feb. 2026 was 円-191 Mil. Kyokuto Co's Revenue for the three months ended in Feb. 2026 was 円982 Mil. Therefore, Kyokuto Co's Operating Margin % for the quarter that ended in Feb. 2026 was -19.49%.

Kyokuto Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Kyokuto Co's annualized ROC % for the quarter that ended in Feb. 2026 was -13.09%. Kyokuto Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was -34.93%.


Kyokuto Co  (TSE:2300) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Kyokuto Co's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-765.5 * ( 1 - 24.18% )/( (4405.179 + 4460.285)/ 2 )
=-580.4021/4432.732
=-13.09 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4536.72 - 454.91 - ( 455.059 - max(0, 1151.348 - 827.979+455.059))
=4405.179

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4408.327 - 454.649 - ( 322.301 - max(0, 1104.559 - 597.952+322.301))
=4460.285

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Kyokuto Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Nov. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-670.756/( ( (1925.065 + max(-345.686, 0)) + (1915.741 + max(-291.159, 0)) )/ 2 )
=-670.756/( ( 1925.065 + 1915.741 )/ 2 )
=-670.756/1920.403
=-34.93 %

where Working Capital is:

Working Capital(Q: Nov. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(164.753 + 49.598 + 158.569) - (454.91 + 0 + 263.696)
=-345.686

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(99.56 + 47.478 + 128.613) - (454.649 + 0 + 112.161)
=-291.159

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Kyokuto Co's Operating Margin % for the quarter that ended in Feb. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-191.375/982.06
=-19.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Kyokuto Co Operating Income Related Terms


Kyokuto Co Operating Income Historical Data

* Premium members only.

The historical data trend for Kyokuto Co's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kyokuto Co Operating Income Chart

Kyokuto Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -442.50 -157.12 88.45 100.35 4.70

Kyokuto Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 417.31 -107.92 -113.32 -191.38 1,410.42
TSE:2300
57GF Score
Kyokuto Co Ltd TSE:2300
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyokuto Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円998 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of 円998 Mil mean?
Kyokuto Co (TSE:2300) has a Operating Income of 円998 Mil as of Feb. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Kyokuto Co and its competitors.
Is Kyokuto Co's Operating Income too high?
Kyokuto Co's current Operating Income is 円998 Mil. Overall, Kyokuto Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Co's Operating Income compare to ROL and SCI?
Kyokuto Co's Operating Income of 円998 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Personal Services company?
A good Operating Income depends on the Personal Services industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Kyokuto Co and its competitors. Kyokuto Co's current Operating Income is 円998 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuto Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Co (TSE:2300) is currently considered Fairly Valued. The stock's GF Value™ is 円537.64, compared to a current price of 円501.00 — trading 6.8% below its estimated fair value. The current Operating Income is 円998 Mil. Kyokuto Co's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Kyokuto Co (TSE:2300), the current Operating Income is 円998 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kyokuto Co (TSE:2300) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Co stock appears to be undervalued. The current stock price of 円501.00 is trading 6.8% below its estimated GF Value™ of 円537.64. GuruFocus considers Kyokuto Co to be Fairly Valued.

Key valuation signals for TSE:2300:

  • Operating Income: 円998 Mil
  • GF Value™: 円537.64 vs. price of 円501.00 (6.8% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:2300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyokuto Co Business Description

Address Hakata-ku Kannakuma 1, chome 28 No. 53, Fukuoka prefecture, Fukuoka, JPN, 816-0063
Kyokuto Co Ltd is a Japanese company. It is engaged in the home cleaning business. It offers ozone cleaning, aqua, and dry cleaning, delicate course cleaning, wash charm, and setting line services. The company also operates outlets throughout Japan. It operates through more than six hundred stores.
57GF Score

Get the complete analysis for TSE:2300

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円501.00
Price
円537.64
GF Value