Kokuyo Co., Ltd. (FRA:KOK)

Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of EUR 2.11 billion. The enterprise value is 1.44 billion.

Market Cap	2.11B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	437.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	18.13%
Float	385.72M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio	17.94
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.35
P/TBV Ratio	1.44
P/FCF Ratio	237.08
P/OCF Ratio	54.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 161.06.

EV / Earnings	12.19
EV / Sales	0.74
EV / EBITDA	7.69
EV / EBIT	10.47
EV / FCF	161.06

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.

Current Ratio	3.22
Quick Ratio	2.62
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	2.60
Interest Coverage	135.42

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	266,077
Profits Per Employee	15,414
Employee Count	7,647
Asset Turnover	0.95
Inventory Turnover	5.32

Taxes

In the past 12 months, Kokuyo has paid 65.12 million in taxes.

Income Tax	65.12M
Effective Tax Rate	35.46%

Stock Price Statistics

The stock price has decreased by -70.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.19%
50-Day Moving Average	4.96
200-Day Moving Average	12.25
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	400

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 2.03 billion and earned 117.87 million in profits. Earnings per share was 0.26.

Revenue	2.03B
Gross Profit	811.13M
Operating Income	142.26M
Pretax Income	183.64M
Net Income	117.87M
EBITDA	194.05M
EBIT	142.26M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 752.81 million in cash and 23.17 million in debt, giving a net cash position of 729.64 million.

Cash & Cash Equivalents	752.81M
Total Debt	23.17M
Net Cash	729.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	3.46
Working Capital	991.10M

Cash Flow

In the last 12 months, operating cash flow was 38.98 million and capital expenditures -30.06 million, giving a free cash flow of 8.92 million.

Operating Cash Flow	38.98M
Capital Expenditures	-30.06M
Free Cash Flow	8.92M
FCF Per Share	n/a

Margins

Gross margin is 39.86%, with operating and profit margins of 6.99% and 5.79%.

Gross Margin	39.86%
Operating Margin	6.99%
Pretax Margin	9.03%
Profit Margin	5.79%
EBITDA Margin	9.54%
EBIT Margin	6.99%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.33
Dividend Yield	7.08%
Dividend Growth (YoY)	203.40%
Years of Dividend Growth	4
Payout Ratio	43.64%
Buyback Yield	0.91%
Shareholder Yield	7.99%
Earnings Yield	5.58%
FCF Yield	0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	4

Scores

Kokuyo has an Altman Z-Score of 4.86 and a Piotroski F-Score of 7.

Altman Z-Score	4.86
Piotroski F-Score	7