Koito Manufacturing Statistics
Total Valuation
KOTMF has a market cap or net worth of 3.76 billion. The enterprise value is 2.23 billion.
| Market Cap | 3.76B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.81% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.93M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 10.34.
| EV / Earnings | 10.52 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 8.79 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | 104.70 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 243,260 |
| Profits Per Employee | 8,920 |
| Employee Count | 23,807 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 1.11, so KOTMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 1,974 |
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 5.79 billion and earned 212.35 million in profits. Earnings per share was 0.70.
| Revenue | 5.79B |
| Gross Profit | 561.98M |
| Operating Income | 239.07M |
| Pretax Income | 329.61M |
| Net Income | 212.35M |
| EBITDA | 518.22M |
| EBIT | 239.07M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.81 billion in cash and 44.51 million in debt, giving a net cash position of 1.76 billion.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 44.51M |
| Net Cash | 1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 14.18 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 521.10 million and capital expenditures -305.01 million, giving a free cash flow of 216.09 million.
| Operating Cash Flow | 521.10M |
| Capital Expenditures | -305.01M |
| Free Cash Flow | 216.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.13% |
| Pretax Margin | 5.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.81% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.75% |
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 | n/a |