Japan · Delayed Price · Currency is JPY Koito Manufacturing Statistics
Total Valuation
TYO:7276 has a market cap or net worth of JPY 551.82 billion. The enterprise value is 327.02 billion.
| Market Cap | 551.82B |
| Enterprise Value | 327.02B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7276 has 279.97 million shares outstanding. The number of shares has decreased by -6.96% in one year.
| Current Share Class | 279.97M |
| Shares Outstanding | 279.97M |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 45.92% |
| Float | 217.47M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 19.00. TYO:7276's PEG ratio is 6.84.
| PE Ratio | 11.65 |
| Forward PE | 19.00 |
| PS Ratio | 0.61 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 6.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.15.
| EV / Earnings | 6.67 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 6.85 |
| EV / FCF | 7.15 |
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 Count | 23,332 |
| 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 decreased by -12.22% in the last 52 weeks. The beta is 0.85, so TYO:7276's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 1,790.02 |
| 200-Day Moving Average | 1,889.36 |
| Relative Strength Index (RSI) | 72.62 |
| Average Volume (20 Days) | 1,396,985 |
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.
| Revenue | 906.66B |
| 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 |
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 985.51 per share.
| Cash & Cash Equivalents | 276.79B |
| Total Debt | 880.00M |
| Net Cash | 275.91B |
| Net Cash Per Share | 985.51 |
| Equity (Book Value) | 674.87B |
| Book Value Per Share | 2,210.38 |
| Working Capital | 358.17B |
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 | 163.41 |
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 2.89%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.09% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 8.89% |
| FCF Yield | 8.29% |
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 |