Germany
· Delayed Price · Currency is EUR Kokuyo Statistics
Total Valuation
Kokuyo has a market cap or net worth of EUR 2.02 billion. The enterprise value is 1.34 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.05M |
Valuation Ratios
The trailing PE ratio is 16.50.
| PE Ratio | 16.50 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 63.85 |
| P/OCF Ratio | 34.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 42.24.
| EV / Earnings | 10.92 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.14 |
| EV / FCF | 42.24 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.85 |
| Interest Coverage | 115.70 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 276,015 |
| Profits Per Employee | 16,014 |
| Employee Count | 7,647 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 4 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kokuyo had revenue of EUR 2.11 billion and earned 122.46 million in profits. Earnings per share was 1.08.
| Revenue | 2.11B |
| Gross Profit | 839.33M |
| Operating Income | 146.54M |
| Pretax Income | 192.33M |
| Net Income | 122.46M |
| EBITDA | 200.72M |
| EBIT | 146.54M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 738.87 million in cash and 26.99 million in debt, giving a net cash position of 711.89 million.
| Cash & Cash Equivalents | 738.87M |
| Total Debt | 26.99M |
| Net Cash | 711.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 14.35 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 59.44 million and capital expenditures -27.78 million, giving a free cash flow of 31.65 million.
| Operating Cash Flow | 59.44M |
| Capital Expenditures | -27.78M |
| Free Cash Flow | 31.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.94% |
| Pretax Margin | 9.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 8.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 6.06% |
| FCF Yield | 1.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |