Koito Manufacturing Statistics

Total Valuation

Koito Manufacturing has a market cap or net worth of 3.73 billion. The enterprise value is 2.32 billion.

Market Cap	3.73B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.08M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.68.

EV / Earnings	12.48
EV / Sales	0.39
EV / EBITDA	4.23
EV / EBIT	8.74
EV / FCF	7.68

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.

Current Ratio	3.13
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.24
Interest Coverage	92.95

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	271,563
Profits Per Employee	7,810
Employee Count	23,807
Asset Turnover	1.02
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 1.01, so Koito Manufacturing's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-10.98%
50-Day Moving Average	12.66
200-Day Moving Average	13.63
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	4,011

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, Koito Manufacturing had revenue of 6.47 billion and earned 185.93 million in profits. Earnings per share was 0.61.

Revenue	6.47B
Gross Profit	647.04M
Operating Income	290.02M
Pretax Income	285.80M
Net Income	185.93M
EBITDA	598.93M
EBIT	290.02M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 70.97 million in debt, giving a net cash position of 1.89 billion.

Cash & Cash Equivalents	1.96B
Total Debt	70.97M
Net Cash	1.89B
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	14.74
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.06 million and capital expenditures -304.12 million, giving a free cash flow of 301.95 million.

Operating Cash Flow	606.06M
Capital Expenditures	-304.12M
Free Cash Flow	301.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 4.49% and 2.88%.

Gross Margin	10.01%
Operating Margin	4.49%
Pretax Margin	4.42%
Profit Margin	2.88%
EBITDA Margin	9.26%
EBIT Margin	4.49%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.24
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.20%
Buyback Yield	4.18%
Shareholder Yield	6.08%
Earnings Yield	4.98%
FCF Yield	8.09%

Dividend Details

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

Koito Manufacturing has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a