Koito Manufacturing Statistics

Total Valuation

TYO:7276 has a market cap or net worth of JPY 505.49 billion. The enterprise value is 287.74 billion.

Market Cap	505.49B
Enterprise Value	287.74B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7276 has 283.75 million shares outstanding. The number of shares has decreased by -5.37% in one year.

Current Share Class	283.75M
Shares Outstanding	283.75M
Shares Change (YoY)	-5.37%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	49.01%
Float	219.02M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 16.24. TYO:7276's PEG ratio is 2.35.

PE Ratio	11.39
Forward PE	16.24
PS Ratio	0.55
PB Ratio	0.74
P/TBV Ratio	0.83
P/FCF Ratio	12.61
P/OCF Ratio	5.72
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 7.18.

EV / Earnings	6.22
EV / Sales	0.31
EV / EBITDA	3.24
EV / EBIT	6.41
EV / FCF	7.18

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.

Current Ratio	3.15
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.14
Interest Coverage	133.55

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	38.51M
Profits Per Employee	1.94M
Employee Count	23,807
Asset Turnover	0.99
Inventory Turnover	8.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.86, so TYO:7276's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.43%
50-Day Moving Average	1,823.31
200-Day Moving Average	1,970.53
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	1,151,870

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 916.71 billion and earned 46.24 billion in profits. Earnings per share was 156.47.

Revenue	916.71B
Gross Profit	96.67B
Operating Income	44.87B
Pretax Income	64.58B
Net Income	46.24B
EBITDA	88.84B
EBIT	44.87B
Earnings Per Share (EPS)	156.47

Full Income Statement

Balance Sheet

The company has 276.15 billion in cash and 5.73 billion in debt, giving a net cash position of 270.42 billion or 953.03 per share.

Cash & Cash Equivalents	276.15B
Total Debt	5.73B
Net Cash	270.42B
Net Cash Per Share	953.03
Equity (Book Value)	679.86B
Book Value Per Share	2,210.43
Working Capital	373.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.36 billion and capital expenditures -48.29 billion, giving a free cash flow of 40.08 billion.

Operating Cash Flow	88.36B
Capital Expenditures	-48.29B
Free Cash Flow	40.08B
FCF Per Share	141.24

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of 4.90% and 5.04%.

Gross Margin	10.55%
Operating Margin	4.90%
Pretax Margin	7.04%
Profit Margin	5.04%
EBITDA Margin	9.69%
EBIT Margin	4.90%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	56.00
Dividend Yield	3.19%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	4
Payout Ratio	36.52%
Buyback Yield	5.37%
Shareholder Yield	8.56%
Earnings Yield	9.15%
FCF Yield	7.93%

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

TYO:7276 has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a