Koito Manufacturing Co., Ltd. (TYO:7276)
Japan flag Japan · Delayed Price · Currency is JPY
2,215.00
-15.00 (-0.67%)
Sep 10, 2025, 3:30 PM JST

Koito Manufacturing Statistics

Total Valuation

TYO:7276 has a market cap or net worth of JPY 621.02 billion. The enterprise value is 396.22 billion.

Market Cap621.02B
Enterprise Value 396.22B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:7276 has 278.49 million shares outstanding. The number of shares has decreased by -6.96% in one year.

Current Share Class 278.49M
Shares Outstanding 278.49M
Shares Change (YoY) -6.96%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 42.12%
Float 213.76M

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 21.07. TYO:7276's PEG ratio is 7.58.

PE Ratio 13.18
Forward PE 21.07
PS Ratio 0.68
PB Ratio 0.92
P/TBV Ratio 1.02
P/FCF Ratio 13.57
P/OCF Ratio 6.34
PEG Ratio 7.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 8.66.

EV / Earnings 8.08
EV / Sales 0.44
EV / EBITDA 4.33
EV / EBIT 8.30
EV / FCF 8.66

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 38.86M
Profits Per Employee 2.10M
Employee Count23,332
Asset Turnover 0.99
Inventory Turnover 8.32

Taxes

In the past 12 months, TYO:7276 has paid 12.71 billion in taxes.

Income Tax 12.71B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.78, so TYO:7276's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +10.53%
50-Day Moving Average 1,972.90
200-Day Moving Average 1,903.33
Relative Strength Index (RSI) 73.57
Average Volume (20 Days) 742,175

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, TYO:7276 had revenue of JPY 906.66 billion and earned 49.06 billion in profits. Earnings per share was 169.23.

Revenue906.66B
Gross Profit 101.72B
Operating Income 47.74B
Pretax Income 66.04B
Net Income 49.06B
EBITDA 91.53B
EBIT 47.74B
Earnings Per Share (EPS) 169.23
Full Income Statement

Balance Sheet

The company has 276.79 billion in cash and 880.00 million in debt, giving a net cash position of 275.91 billion or 990.77 per share.

Cash & Cash Equivalents 276.79B
Total Debt 880.00M
Net Cash 275.91B
Net Cash Per Share 990.77
Equity (Book Value) 674.87B
Book Value Per Share 2,210.38
Working Capital 358.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.99 billion and capital expenditures -52.24 billion, giving a free cash flow of 45.75 billion.

Operating Cash Flow 97.99B
Capital Expenditures -52.24B
Free Cash Flow 45.75B
FCF Per Share 164.28
Full Cash Flow Statement

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 56.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share 56.00
Dividend Yield 2.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 6.96%
Shareholder Yield 9.47%
Earnings Yield 7.90%
FCF Yield 7.37%
Dividend Details

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 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

Altman Z-Score n/a
Piotroski F-Score 5