Japan · Delayed Price · Currency is JPY Koito Manufacturing Statistics
Total Valuation
TYO:7276 has a market cap or net worth of JPY 648.87 billion. The enterprise value is 439.92 billion.
| Market Cap | 648.87B |
| Enterprise Value | 439.92B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:7276 has 256.22 million shares outstanding. The number of shares has decreased by -10.10% in one year.
| Current Share Class | 256.22M |
| Shares Outstanding | 256.22M |
| Shares Change (YoY) | -10.10% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 40.43% |
| Float | 200.61M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 13.75. TYO:7276's PEG ratio is 0.33.
| PE Ratio | 24.73 |
| Forward PE | 13.75 |
| PS Ratio | 0.66 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 9.24.
| EV / Earnings | 16.25 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 7.06 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.92 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | 435.80 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 45.52M |
| Profits Per Employee | 1.26M |
| Employee Count | 21,507 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, TYO:7276 has paid 18.20 billion in taxes.
| Income Tax | 18.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.75, so TYO:7276's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +9.51% |
| 50-Day Moving Average | 2,647.49 |
| 200-Day Moving Average | 2,624.17 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 1,222,405 |
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 978.93 billion and earned 27.08 billion in profits. Earnings per share was 102.41.
| Revenue | 978.93B |
| Gross Profit | 121.10B |
| Operating Income | 62.32B |
| Pretax Income | 50.23B |
| Net Income | 27.08B |
| EBITDA | 107.98B |
| EBIT | 62.32B |
| Earnings Per Share (EPS) | 102.41 |
Balance Sheet
The company has 266.74 billion in cash and 1.51 billion in debt, with a net cash position of 265.23 billion or 1,035.16 per share.
| Cash & Cash Equivalents | 266.74B |
| Total Debt | 1.51B |
| Net Cash | 265.23B |
| Net Cash Per Share | 1,035.16 |
| Equity (Book Value) | 659.36B |
| Book Value Per Share | 2,353.77 |
| Working Capital | 359.52B |
Cash Flow
In the last 12 months, operating cash flow was 94.09 billion and capital expenditures -46.49 billion, giving a free cash flow of 47.61 billion.
| Operating Cash Flow | 94.09B |
| Capital Expenditures | -46.49B |
| Depreciation & Amortization | 45.66B |
| Net Borrowing | -423.00M |
| Free Cash Flow | 47.61B |
| FCF Per Share | 185.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.37% |
| Pretax Margin | 5.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.49% |
| FCF Payout Ratio | 34.44% |
| Buyback Yield | 10.10% |
| Shareholder Yield | 12.62% |
| Earnings Yield | 4.04% |
| FCF Yield | 7.34% |
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 |
Analyst Forecast
The average price target for TYO:7276 is 2,792.73, which is 10.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,792.73 |
| Price Target Difference | 10.28% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.79% |
| EPS Growth Forecast (3Y) | 56.58% |
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 |