Japan · Delayed Price · Currency is JPY Koito Manufacturing Statistics
Total Valuation
TYO:7276 has a market cap or net worth of JPY 658.85 billion. The enterprise value is 448.52 billion.
| Market Cap | 658.85B |
| Enterprise Value | 448.52B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7276 has 263.22 million shares outstanding. The number of shares has decreased by -7.12% in one year.
| Current Share Class | 263.22M |
| Shares Outstanding | 263.22M |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 44.05% |
| Float | 207.62M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 16.84. TYO:7276's PEG ratio is 3.71.
| PE Ratio | 17.44 |
| Forward PE | 16.84 |
| PS Ratio | 0.71 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 10.30.
| EV / Earnings | 11.19 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 9.22 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.02 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | 318.72 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 39.93M |
| Profits Per Employee | 1.72M |
| Employee Count | 23,332 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, TYO:7276 has paid 11.07 billion in taxes.
| Income Tax | 11.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.61, so TYO:7276's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 2,562.87 |
| 200-Day Moving Average | 2,213.92 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 1,126,950 |
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 931.54 billion and earned 40.08 billion in profits. Earnings per share was 143.52.
| Revenue | 931.54B |
| Gross Profit | 106.93B |
| Operating Income | 48.45B |
| Pretax Income | 55.75B |
| Net Income | 40.08B |
| EBITDA | 94.13B |
| EBIT | 48.45B |
| Earnings Per Share (EPS) | 143.52 |
Balance Sheet
The company has 270.30 billion in cash and 1.78 billion in debt, with a net cash position of 268.52 billion or 1,020.13 per share.
| Cash & Cash Equivalents | 270.30B |
| Total Debt | 1.78B |
| Net Cash | 268.52B |
| Net Cash Per Share | 1,020.13 |
| Equity (Book Value) | 689.21B |
| Book Value Per Share | 2,360.60 |
| Working Capital | 358.75B |
Cash Flow
In the last 12 months, operating cash flow was 96.90 billion and capital expenditures -53.36 billion, giving a free cash flow of 43.54 billion.
| Operating Cash Flow | 96.90B |
| Capital Expenditures | -53.36B |
| Depreciation & Amortization | 45.69B |
| Net Borrowing | -5.08B |
| Free Cash Flow | 43.54B |
| FCF Per Share | 165.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.20% |
| Pretax Margin | 5.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.12% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 6.08% |
| FCF Yield | 6.61% |
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 | 6 |