Kokuyo Co., Ltd. (FRA:KOK)
Germany
· Delayed Price · Currency is EUR 17.30
-0.20 (-1.14%)
At close: Apr 25, 2025, 10:00 PM CET
Kokuyo Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,021 | 1,947 | 1,695 | 1,523 | 1,522 | 1,309 | Upgrade
|
| Market Cap Growth | 14.88% | 14.88% | 11.30% | 0.05% | 16.27% | -17.39% | Upgrade
|
| Enterprise Value | 1,337 | 1,296 | 1,041 | 978 | 895 | 760 | Upgrade
|
| Last Close Price | 17.30 | 16.80 | 13.99 | 12.24 | 11.85 | 9.58 | Upgrade
|
| PE Ratio | 16.50 | 14.55 | 13.85 | 11.68 | 14.55 | 19.92 | Upgrade
|
| PS Ratio | 0.96 | 0.94 | 0.80 | 0.71 | 0.62 | 0.55 | Upgrade
|
| PB Ratio | 1.23 | 1.20 | 1.04 | 0.90 | 0.87 | 0.73 | Upgrade
|
| P/TBV Ratio | 1.31 | 1.28 | 1.12 | 0.97 | 0.90 | 0.76 | Upgrade
|
| P/FCF Ratio | 63.85 | 26.27 | 8.70 | 33.99 | 11.20 | 11.09 | Upgrade
|
| P/OCF Ratio | 34.00 | 19.35 | 7.60 | 22.41 | 9.15 | 8.60 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.62 | 0.49 | 0.46 | 0.37 | 0.32 | Upgrade
|
| EV/EBITDA Ratio | 6.69 | 6.81 | 5.08 | 5.25 | 4.35 | 4.58 | Upgrade
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| EV/EBIT Ratio | 9.14 | 9.57 | 6.81 | 7.13 | 5.86 | 6.48 | Upgrade
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| EV/FCF Ratio | 42.24 | 17.48 | 5.34 | 21.83 | 6.59 | 6.44 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.29 | 0.36 | 0.35 | 0.62 | Upgrade
|
| Debt / FCF Ratio | 0.35 | 0.35 | 0.30 | 1.50 | 0.52 | 0.87 | Upgrade
|
| Asset Turnover | 0.94 | 0.94 | 0.95 | 0.91 | 0.99 | 0.94 | Upgrade
|
| Inventory Turnover | 5.23 | 5.23 | 5.05 | 5.03 | 6.33 | 5.91 | Upgrade
|
| Quick Ratio | 2.37 | 2.37 | 2.02 | 2.11 | 2.13 | 2.01 | Upgrade
|
| Current Ratio | 2.88 | 2.88 | 2.52 | 2.71 | 2.62 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 8.48% | 8.48% | 7.82% | 7.90% | 6.05% | 3.68% | Upgrade
|
| Return on Assets (ROA) | 3.82% | 3.82% | 4.28% | 3.65% | 3.88% | 2.90% | Upgrade
|
| Return on Capital (ROIC) | 5.19% | 5.19% | 5.82% | 4.95% | 5.23% | 3.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 8.00% | 8.90% | 7.50% | 8.10% | 6.10% | Upgrade
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| Earnings Yield | 6.06% | 6.87% | 7.22% | 8.56% | 6.88% | 5.02% | Upgrade
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| FCF Yield | 1.57% | 3.81% | 11.50% | 2.94% | 8.93% | 9.02% | Upgrade
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| Dividend Yield | 2.65% | 2.82% | 3.05% | 3.30% | 3.03% | 3.22% | Upgrade
|
| Payout Ratio | - | 37.61% | 37.12% | 33.64% | 35.17% | 56.91% | Upgrade
|
| Buyback Yield / Dilution | 1.54% | 1.54% | 0.37% | 1.52% | 0.80% | -0.03% | Upgrade
|
| Total Shareholder Return | 4.19% | 4.35% | 3.42% | 4.82% | 3.82% | 3.20% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.