Japan · Delayed Price · Currency is JPY Koito Manufacturing Statistics
Total Valuation
TYO:7276 has a market cap or net worth of JPY 734.13 billion. The enterprise value is 520.79 billion.
| Market Cap | 734.13B |
| Enterprise Value | 520.79B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7276 has 263.22 million shares outstanding. The number of shares has decreased by -7.06% in one year.
| Current Share Class | 263.22M |
| Shares Outstanding | 263.22M |
| Shares Change (YoY) | -7.06% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 45.37% |
| Float | 207.62M |
Valuation Ratios
The trailing PE ratio is 46.31 and the forward PE ratio is 17.57. TYO:7276's PEG ratio is 2.21.
| PE Ratio | 46.31 |
| Forward PE | 17.57 |
| PS Ratio | 0.77 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 11.48.
| EV / Earnings | 31.49 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 10.12 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.88 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 411.51 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 40.61M |
| Profits Per Employee | 708,855 |
| Employee Count | 23,332 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, TYO:7276 has paid 15.64 billion in taxes.
| Income Tax | 15.64B |
| Effective Tax Rate | 43.10% |
Stock Price Statistics
The stock price has increased by +60.75% 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 | +60.75% |
| 50-Day Moving Average | 2,661.87 |
| 200-Day Moving Average | 2,438.98 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 977,345 |
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 947.61 billion and earned 16.54 billion in profits. Earnings per share was 60.22.
| Revenue | 947.61B |
| Gross Profit | 111.49B |
| Operating Income | 51.44B |
| Pretax Income | 36.28B |
| Net Income | 16.54B |
| EBITDA | 98.14B |
| EBIT | 51.44B |
| Earnings Per Share (EPS) | 60.22 |
Balance Sheet
The company has 274.52 billion in cash and 1.92 billion in debt, with a net cash position of 272.60 billion or 1,035.61 per share.
| Cash & Cash Equivalents | 274.52B |
| Total Debt | 1.92B |
| Net Cash | 272.60B |
| Net Cash Per Share | 1,035.61 |
| Equity (Book Value) | 676.08B |
| Book Value Per Share | 2,343.34 |
| Working Capital | 363.98B |
Cash Flow
In the last 12 months, operating cash flow was 99.91 billion and capital expenditures -54.55 billion, giving a free cash flow of 45.36 billion.
| Operating Cash Flow | 99.91B |
| Capital Expenditures | -54.55B |
| Depreciation & Amortization | 46.70B |
| Net Borrowing | -3.96B |
| Free Cash Flow | 45.36B |
| FCF Per Share | 172.31 |
Margins
Gross margin is 11.76%, with operating and profit margins of 5.43% and 1.75%.
| Gross Margin | 11.76% |
| Operating Margin | 5.43% |
| Pretax Margin | 3.83% |
| Profit Margin | 1.75% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 5.43% |
| FCF Margin | 4.79% |
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 | 92.99% |
| Buyback Yield | 7.06% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 2.25% |
| FCF Yield | 6.18% |
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 2,612.73, which is -5.75% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,612.73 |
| Price Target Difference | -5.75% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.49% |
| 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
TYO:7276 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |