Kokuyo Co., Ltd. (TYO:7984)

Kokuyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	403,289	316,941	264,092	214,630	199,322	165,290
Market Cap Growth	21.67%	20.01%	23.04%	7.68%	20.59%	-14.48%
Enterprise Value	283,116	210,905	162,209	137,803	117,252	95,898
Last Close Price	912.50	689.40	549.65	431.52	385.71	306.04
PE Ratio	20.68	14.55	13.85	11.68	14.55	19.92
Forward PE	19.02	14.92	13.83	12.09	13.27	18.05
PS Ratio	1.17	0.94	0.80	0.71	0.62	0.55
PB Ratio	1.52	1.20	1.04	0.90	0.87	0.73
P/TBV Ratio	1.63	1.28	1.12	0.97	0.90	0.76
P/FCF Ratio	266.90	26.27	8.70	33.99	11.20	11.09
P/OCF Ratio	61.06	19.35	7.60	22.41	9.15	8.60
EV/Sales Ratio	0.82	0.62	0.49	0.46	0.37	0.32
EV/EBITDA Ratio	8.70	6.81	5.08	5.25	4.35	4.58
EV/EBIT Ratio	11.80	9.57	6.81	7.13	5.86	6.48
EV/FCF Ratio	187.37	17.48	5.34	21.83	6.59	6.44
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.04	0.06
Debt / EBITDA Ratio	-	0.13	0.29	0.36	0.35	0.62
Debt / FCF Ratio	2.60	0.35	0.30	1.50	0.52	0.87
Asset Turnover	0.95	0.94	0.95	0.91	0.99	0.94
Inventory Turnover	5.45	5.23	5.05	5.03	6.33	5.91
Quick Ratio	2.62	2.37	2.02	2.11	2.13	2.01
Current Ratio	3.22	2.88	2.52	2.71	2.62	2.48
Return on Equity (ROE)	7.49%	8.48%	7.82%	7.90%	6.05%	3.68%
Return on Assets (ROA)	4.10%	3.82%	4.28%	3.65%	3.88%	2.90%
Return on Capital (ROIC)	5.46%	5.19%	5.82%	4.95%	5.23%	3.91%
Return on Capital Employed (ROCE)	8.60%	8.00%	8.90%	7.50%	8.10%	6.10%
Earnings Yield	4.95%	6.87%	7.22%	8.56%	6.88%	5.02%
FCF Yield	0.37%	3.81%	11.50%	2.94%	8.93%	9.02%
Dividend Yield	2.47%	2.79%	3.02%	3.30%	3.05%	3.19%
Payout Ratio	-	37.61%	37.12%	33.64%	35.17%	56.91%
Buyback Yield / Dilution	2.07%	1.54%	0.37%	1.52%	0.80%	-0.03%
Total Shareholder Return	4.55%	4.33%	3.40%	4.82%	3.84%	3.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.