Koito Manufacturing Statistics

Total Valuation

TYO:7276 has a market cap or net worth of JPY 554.46 billion. The enterprise value is 329.68 billion.

Market Cap	554.46B
Enterprise Value	329.68B

Important Dates

The last earnings date was Friday, January 24, 2025.

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

Share Statistics

TYO:7276 has 287.81 million shares outstanding. The number of shares has decreased by -8.81% in one year.

Current Share Class	n/a
Shares Outstanding	287.81M
Shares Change (YoY)	-8.81%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	48.13%
Float	223.08M

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 13.87. TYO:7276's PEG ratio is 1.42.

PE Ratio	17.39
Forward PE	13.87
PS Ratio	0.64
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	16.32
P/OCF Ratio	n/a
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 9.70.

EV / Earnings	9.87
EV / Sales	0.36
EV / EBITDA	4.05
EV / EBIT	8.78
EV / FCF	9.70

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.

Current Ratio	3.16
Quick Ratio	2.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	104.70

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	38.25M
Profits Per Employee	1.40M
Employee Count	23,807
Asset Turnover	1.00
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.94, so TYO:7276's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-2.18%
50-Day Moving Average	1,996.34
200-Day Moving Average	2,068.84
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	1,137,565

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 910.51 billion and earned 33.39 billion in profits. Earnings per share was 110.80.

Revenue	910.51B
Gross Profit	88.36B
Operating Income	37.59B
Pretax Income	51.82B
Net Income	33.39B
EBITDA	81.47B
EBIT	37.59B
Earnings Per Share (EPS)	110.80

Full Income Statement

Balance Sheet

The company has 284.23 billion in cash and 7.00 billion in debt, giving a net cash position of 277.23 billion or 963.26 per share.

Cash & Cash Equivalents	284.23B
Total Debt	7.00B
Net Cash	277.23B
Net Cash Per Share	963.26
Equity (Book Value)	694.00B
Book Value Per Share	2,229.11
Working Capital	374.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.93 billion and capital expenditures -47.95 billion, giving a free cash flow of 33.97 billion.

Operating Cash Flow	81.93B
Capital Expenditures	-47.95B
Free Cash Flow	33.97B
FCF Per Share	118.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.13%
Pretax Margin	5.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	56.00
Dividend Yield	2.91%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	8.81%
Shareholder Yield	11.72%
Earnings Yield	6.02%
FCF Yield	6.13%

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

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