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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	410,352	316,941	264,092	214,630	199,322	165,290
Market Cap Growth	31.21%	20.01%	23.04%	7.68%	20.59%	-14.48%
Enterprise Value	308,348	210,905	162,209	137,803	117,252	95,898
Last Close Price	944.90	689.40	549.65	431.52	385.71	306.04
PE Ratio	19.19	14.55	13.85	11.68	14.55	19.92
Forward PE	19.68	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	1.61	1.20	1.04	0.90	0.87	0.73
P/TBV Ratio	1.73	1.28	1.12	0.97	0.90	0.76
P/FCF Ratio	45.06	26.27	8.70	33.99	11.20	11.09
P/OCF Ratio	28.25	19.35	7.60	22.41	9.15	8.60
EV/Sales Ratio	0.88	0.62	0.49	0.46	0.37	0.32
EV/EBITDA Ratio	8.98	6.81	5.08	5.25	4.35	4.58
EV/EBIT Ratio	11.92	9.57	6.81	7.13	5.86	6.48
EV/FCF Ratio	33.86	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	0.41	0.35	0.30	1.50	0.52	0.87
Asset Turnover	1.04	0.94	0.95	0.91	0.99	0.94
Inventory Turnover	5.34	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	3.34	2.88	2.52	2.71	2.62	2.48
Return on Equity (ROE)	8.59%	8.48%	7.82%	7.90%	6.05%	3.68%
Return on Assets (ROA)	4.74%	3.82%	4.28%	3.65%	3.88%	2.90%
Return on Capital (ROIC)	6.09%	5.19%	5.82%	4.95%	5.23%	3.91%
Return on Capital Employed (ROCE)	9.70%	8.00%	8.90%	7.50%	8.10%	6.10%
Earnings Yield	5.39%	6.87%	7.22%	8.56%	6.88%	5.02%
FCF Yield	2.22%	3.81%	11.50%	2.94%	8.93%	9.02%
Dividend Yield	2.43%	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	-	1.54%	0.37%	1.52%	0.80%	-0.03%
Total Shareholder Return	2.43%	4.33%	3.40%	4.82%	3.84%	3.16%

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