Koito Manufacturing Co., Ltd. (TYO:7276)
Japan flag Japan · Delayed Price · Currency is JPY
2,718.50
-7.50 (-0.28%)
Aug 14, 2026, 3:30 PM JST

Koito Manufacturing Statistics

Total Valuation

TYO:7276 has a market cap or net worth of JPY 713.35 billion. The enterprise value is 482.47 billion.

Market Cap713.35B
Enterprise Value 482.47B

Important Dates

The last earnings date was Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

TYO:7276 has 262.41 million shares outstanding. The number of shares has decreased by -7.01% in one year.

Current Share Class 262.41M
Shares Outstanding 262.41M
Shares Change (YoY) -7.01%
Shares Change (QoQ) -1.48%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 41.27%
Float 206.80M

Valuation Ratios

The trailing PE ratio is 34.76 and the forward PE ratio is 15.73. TYO:7276's PEG ratio is 0.37.

PE Ratio 34.76
Forward PE 15.73
PS Ratio 0.74
PB Ratio 1.05
P/TBV Ratio 1.15
P/FCF Ratio 15.67
P/OCF Ratio 7.45
PEG Ratio 0.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 10.60.

EV / Earnings 22.89
EV / Sales 0.50
EV / EBITDA 4.71
EV / EBIT 8.61
EV / FCF 10.60

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.

Current Ratio 2.96
Quick Ratio 2.27
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.04
Interest Coverage 418.58

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE) 3.81%
Return on Assets (ROA) 3.91%
Return on Invested Capital (ROIC) 14.07%
Return on Capital Employed (ROCE) 7.74%
Weighted Average Cost of Capital (WACC) 8.12%
Revenue Per Employee 45.04M
Profits Per Employee 979,960
Employee Count21,507
Asset Turnover 1.08
Inventory Turnover 8.71

Taxes

In the past 12 months, TYO:7276 has paid 18.60 billion in taxes.

Income Tax 18.60B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.00% in the last 52 weeks. The beta is 0.70, so TYO:7276's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +33.00%
50-Day Moving Average 2,656.26
200-Day Moving Average 2,527.64
Relative Strength Index (RSI) 60.37
Average Volume (20 Days) 1,058,975

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 968.77 billion and earned 21.08 billion in profits. Earnings per share was 78.20.

Revenue968.77B
Gross Profit 115.45B
Operating Income 56.09B
Pretax Income 44.42B
Net Income 21.08B
EBITDA 102.41B
EBIT 56.09B
Earnings Per Share (EPS) 78.20
Full Income Statement

Balance Sheet

The company has 289.60 billion in cash and 1.62 billion in debt, with a net cash position of 287.98 billion or 1,097.45 per share.

Cash & Cash Equivalents 289.60B
Total Debt 1.62B
Net Cash 287.98B
Net Cash Per Share 1,097.45
Equity (Book Value) 681.81B
Book Value Per Share 2,380.68
Working Capital 372.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.70 billion and capital expenditures -50.17 billion, giving a free cash flow of 45.53 billion.

Operating Cash Flow 95.70B
Capital Expenditures -50.17B
Depreciation & Amortization 46.32B
Net Borrowing 383.00M
Free Cash Flow 45.53B
FCF Per Share 173.51
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 5.79%
Pretax Margin 4.58%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 4.70%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share 58.00
Dividend Yield 2.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 7.01%
Shareholder Yield 9.15%
Earnings Yield 2.95%
FCF Yield 6.38%
Dividend Details

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 2,701.82, which is -0.61% lower than the current price. The consensus rating is "Hold".

Price Target 2,701.82
Price Target Difference -0.61%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (3Y) 2.38%
EPS Growth Forecast (3Y) n/a

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