Koito Manufacturing Statistics

Total Valuation

Koito Manufacturing has a market cap or net worth of JPY 577.91 billion. The enterprise value is 356.77 billion.

Market Cap	577.91B
Enterprise Value	356.77B

Important Dates

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

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Koito Manufacturing has 287.81 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	n/a
Shares Outstanding	287.81M
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	48.16%
Float	223.08M

Valuation Ratios

The trailing PE ratio is 23.03 and the forward PE ratio is 15.51. Koito Manufacturing's PEG ratio is 1.22.

PE Ratio	23.03
Forward PE	15.51
PS Ratio	0.66
PB Ratio	0.95
P/TBV Ratio	0.93
P/FCF Ratio	13.36
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 8.25.

EV / Earnings	13.39
EV / Sales	0.39
EV / EBITDA	4.16
EV / EBIT	8.59
EV / FCF	8.25

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	38.91M
Profits Per Employee	1.12M
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 -6.99% in the last 52 weeks. The beta is 0.96, so Koito Manufacturing's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-6.99%
50-Day Moving Average	1,976.67
200-Day Moving Average	2,101.91
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	958,165

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 JPY 926.22 billion and earned 26.64 billion in profits. Earnings per share was 87.18.

Revenue	926.22B
Gross Profit	92.70B
Operating Income	41.55B
Pretax Income	40.95B
Net Income	26.64B
EBITDA	85.81B
EBIT	41.55B
Earnings Per Share (EPS)	87.18

Full Income Statement

Balance Sheet

The company has 280.23 billion in cash and 10.17 billion in debt, giving a net cash position of 270.06 billion or 938.35 per share.

Cash & Cash Equivalents	280.23B
Total Debt	10.17B
Net Cash	270.06B
Net Cash Per Share	938.35
Equity (Book Value)	673.25B
Book Value Per Share	2,112.04
Working Capital	365.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.83 billion and capital expenditures -43.57 billion, giving a free cash flow of 43.26 billion.

Operating Cash Flow	86.83B
Capital Expenditures	-43.57B
Free Cash Flow	43.26B
FCF Per Share	150.30

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 56.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	56.00
Dividend Yield	2.82%
Dividend Growth (YoY)	36.59%
Years of Dividend Growth	4
Payout Ratio	61.20%
Buyback Yield	4.18%
Shareholder Yield	7.01%
Earnings Yield	4.34%
FCF Yield	7.49%

Dividend Details

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

Koito Manufacturing has an Altman Z-Score of 4.44.

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