Koito Manufacturing Co., Ltd. (TYO:7276)

Koito Manufacturing Statistics

Total Valuation

TYO:7276 has a market cap or net worth of JPY 605.09 billion. The enterprise value is 390.65 billion.

Market Cap	605.09B
Enterprise Value	390.65B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7276 has 267.50 million shares outstanding. The number of shares has decreased by -9.17% in one year.

Current Share Class	267.50M
Shares Outstanding	267.50M
Shares Change (YoY)	-9.17%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	46.05%
Float	211.92M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 18.31. TYO:7276's PEG ratio is 6.59.

PE Ratio	13.77
Forward PE	18.31
PS Ratio	0.66
PB Ratio	0.88
P/TBV Ratio	0.98
P/FCF Ratio	15.02
P/OCF Ratio	6.38
PEG Ratio	6.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 9.69.

EV / Earnings	8.35
EV / Sales	0.42
EV / EBITDA	4.29
EV / EBIT	8.37
EV / FCF	9.69

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	246.87

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	39.41M
Profits Per Employee	2.01M
Employee Count	23,332
Asset Turnover	1.03
Inventory Turnover	8.57

Taxes

In the past 12 months, TYO:7276 has paid 14.29 billion in taxes.

Income Tax	14.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.27% in the last 52 weeks. The beta is 0.60, so TYO:7276's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+14.27%
50-Day Moving Average	2,248.52
200-Day Moving Average	1,958.77
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	1,074,785

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 919.49 billion and earned 46.80 billion in profits. Earnings per share was 164.22.

Revenue	919.49B
Gross Profit	102.79B
Operating Income	46.66B
Pretax Income	65.72B
Net Income	46.80B
EBITDA	91.16B
EBIT	46.66B
Earnings Per Share (EPS)	164.22

Balance Sheet

The company has 270.10 billion in cash and 1.76 billion in debt, giving a net cash position of 268.34 billion or 1,003.14 per share.

Cash & Cash Equivalents	270.10B
Total Debt	1.76B
Net Cash	268.34B
Net Cash Per Share	1,003.14
Equity (Book Value)	685.14B
Book Value Per Share	2,274.75
Working Capital	359.47B

Cash Flow

In the last 12 months, operating cash flow was 94.80 billion and capital expenditures -54.50 billion, giving a free cash flow of 40.30 billion.

Operating Cash Flow	94.80B
Capital Expenditures	-54.50B
Free Cash Flow	40.30B
FCF Per Share	150.63

Margins

Gross Margin	n/a
Operating Margin	5.07%
Pretax Margin	7.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	56.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.17%
Shareholder Yield	11.62%
Earnings Yield	7.73%
FCF Yield	6.66%

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