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 Cap | 713.35B |
| 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 |
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 Count | 21,507 |
| 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.
| Revenue | 968.77B |
| 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 |
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 |
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 |
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% |
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 |