Koito Manufacturing Statistics
Total Valuation
KOTMY has a market cap or net worth of 3.88 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.88B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 43.12% |
| Float | 211.89M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 9.26.
| EV / Earnings | 7.89 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 8.29 |
| EV / FCF | 9.26 |
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 | 2.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 246.87 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 266,296 |
| Profits Per Employee | 13,554 |
| Employee Count | 23,332 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, KOTMY has paid 96.57 million in taxes.
| Income Tax | 96.57M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.79, so KOTMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 1,133 |
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, KOTMY had revenue of 6.21 billion and earned 316.23 million in profits. Earnings per share was 1.11.
| Revenue | 6.21B |
| Gross Profit | 694.56M |
| Operating Income | 315.28M |
| Pretax Income | 444.11M |
| Net Income | 316.23M |
| EBITDA | 616.00M |
| EBIT | 315.28M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.83 billion in cash and 11.89 million in debt, giving a net cash position of 1.81 billion.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 11.89M |
| Net Cash | 1.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 15.37 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 640.57 million and capital expenditures -371.09 million, giving a free cash flow of 269.49 million.
| Operating Cash Flow | 640.57M |
| Capital Expenditures | -371.09M |
| Free Cash Flow | 269.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.18%, with operating and profit margins of 5.07% and 5.09%.
| Gross Margin | 11.18% |
| Operating Margin | 5.07% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.09% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.07% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -3.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.66% |
| Buyback Yield | 6.72% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 8.15% |
| FCF Yield | 6.95% |
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 October 13, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Oct 13, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOTMY has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |