Koito Manufacturing Statistics
Total Valuation
KOTMF has a market cap or net worth of 4.63 billion. The enterprise value is 3.27 billion.
| Market Cap | 4.63B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 283.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 43.65% |
| Float | 211.71M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 11.76.
| EV / Earnings | 12.78 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 10.35 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.02 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | 318.72 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 254,647 |
| Profits Per Employee | 10,956 |
| Employee Count | 23,332 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, KOTMF has paid 70.61 million in taxes.
| Income Tax | 70.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.55% in the last 52 weeks. The beta is 0.84, so KOTMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 1,951 |
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, KOTMF had revenue of 5.94 billion and earned 255.62 million in profits. Earnings per share was 0.92.
| Revenue | 5.94B |
| Gross Profit | 681.99M |
| Operating Income | 308.98M |
| Pretax Income | 355.54M |
| Net Income | 255.62M |
| EBITDA | 600.38M |
| EBIT | 308.98M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.72 billion in cash and 11.35 million in debt, with a net cash position of 1.71 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 11.35M |
| Net Cash | 1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 15.06 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 618.01 million and capital expenditures -340.34 million, giving a free cash flow of 277.67 million.
| Operating Cash Flow | 618.01M |
| Capital Expenditures | -340.34M |
| Free Cash Flow | 277.67M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.20% |
| Pretax Margin | 5.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.12% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 5.52% |
| FCF Yield | 6.00% |
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 September 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |