Kokuyo Co., Ltd. (FRA:KOK)
Germany flag Germany · Delayed Price · Currency is EUR
4.840
-0.040 (-0.82%)
At close: Sep 30, 2025

Kokuyo Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
2,2171,9471,6951,5231,5221,309
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Market Cap Growth
28.46%14.88%11.30%0.05%16.27%-17.39%
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Enterprise Value
1,5251,2961,041978895760
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Last Close Price
4.844.143.453.022.922.36
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PE Ratio
18.8114.5513.8511.6814.5519.92
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PS Ratio
1.090.940.800.710.620.55
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PB Ratio
1.411.201.040.900.870.73
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P/TBV Ratio
1.511.281.120.970.900.76
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P/FCF Ratio
248.6626.278.7033.9911.2011.09
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P/OCF Ratio
56.8819.357.6022.419.158.60
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EV/Sales Ratio
0.770.620.490.460.370.32
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EV/EBITDA Ratio
8.006.815.085.254.354.58
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EV/EBIT Ratio
10.899.576.817.135.866.48
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EV/FCF Ratio
171.0517.485.3421.836.596.44
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Debt / Equity Ratio
0.020.020.040.040.040.06
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Debt / EBITDA Ratio
0.120.130.290.360.350.62
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Debt / FCF Ratio
2.600.350.301.500.520.87
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Asset Turnover
0.950.940.950.910.990.94
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Inventory Turnover
5.325.235.055.036.335.91
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Quick Ratio
2.622.372.022.112.132.01
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Current Ratio
3.222.882.522.712.622.48
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Return on Equity (ROE)
7.49%8.48%7.82%7.90%6.05%3.68%
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Return on Assets (ROA)
4.15%3.82%4.28%3.65%3.88%2.90%
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Return on Capital (ROIC)
5.53%5.19%5.82%4.95%5.23%3.91%
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Return on Capital Employed (ROCE)
8.80%8.00%8.90%7.50%8.10%6.10%
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Earnings Yield
5.32%6.87%7.22%8.56%6.88%5.02%
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FCF Yield
0.40%3.81%11.50%2.94%8.93%9.02%
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Dividend Yield
6.74%2.86%3.09%3.35%3.07%3.27%
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Payout Ratio
43.64%37.61%37.12%33.64%35.17%56.91%
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Buyback Yield / Dilution
0.91%1.54%0.37%1.52%0.80%-0.03%
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Total Shareholder Return
7.64%4.39%3.47%4.87%3.87%3.25%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.