Koito Manufacturing Statistics
Total Valuation
KOTMY has a market cap or net worth of 3.83 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.24M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 7.28.
| EV / Earnings | 6.79 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 7.15 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.10 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | 198.07 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 269,339 |
| Profits Per Employee | 14,575 |
| Employee Count | 23,332 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, KOTMY has paid 88.10 million in taxes.
| Income Tax | 88.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.85, so KOTMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 326 |
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 6.28 billion and earned 340.07 million in profits. Earnings per share was 1.17.
| Revenue | 6.28B |
| Gross Profit | 705.05M |
| Operating Income | 330.87M |
| Pretax Income | 457.73M |
| Net Income | 340.07M |
| EBITDA | 634.39M |
| EBIT | 330.87M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.92 billion in cash and 6.10 million in debt, giving a net cash position of 1.91 billion.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 6.10M |
| Net Cash | 1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 15.32 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 679.16 million and capital expenditures -362.06 million, giving a free cash flow of 317.10 million.
| Operating Cash Flow | 679.16M |
| Capital Expenditures | -362.06M |
| Free Cash Flow | 317.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.27% |
| Pretax Margin | 7.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -1.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.96% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 8.88% |
| FCF Yield | 8.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |