Koito Manufacturing Statistics
Total Valuation
KOTMY has a market cap or net worth of 3.45 billion. The enterprise value is 1.95 billion.
| Market Cap | 3.45B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.47M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 7.28.
| EV / Earnings | 6.31 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 6.27 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.15 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 133.55 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 262,373 |
| Profits Per Employee | 13,234 |
| Employee Count | 23,332 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, KOTMY has paid 91.60 million in taxes.
| Income Tax | 91.60M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.84, so KOTMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 448 |
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 6.12 billion and earned 308.79 million in profits. Earnings per share was 1.04.
| Revenue | 6.12B |
| Gross Profit | 645.56M |
| Operating Income | 299.66M |
| Pretax Income | 431.27M |
| Net Income | 308.79M |
| EBITDA | 593.28M |
| EBIT | 299.66M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.84 billion in cash and 38.25 million in debt, giving a net cash position of 1.81 billion.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 38.25M |
| Net Cash | 1.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 14.76 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 590.08 million and capital expenditures -322.45 million, giving a free cash flow of 267.63 million.
| Operating Cash Flow | 590.08M |
| Capital Expenditures | -322.45M |
| Free Cash Flow | 267.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.55%, with operating and profit margins of 4.90% and 5.04%.
| Gross Margin | 10.55% |
| Operating Margin | 4.90% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 4.90% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.52% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 8.94% |
| FCF Yield | 7.75% |
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 4.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 5 |