Kokuyo Co., Ltd. (TYO: 7984)

Kokuyo Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	307,026	264,092	214,630	199,322	165,290	193,284
Market Cap Growth	4.66%	23.04%	7.68%	20.59%	-14.48%	1.83%
Enterprise Value	200,990	162,209	137,803	117,252	95,898	130,762
Last Close Price	2709.50	2261.67	1775.59	1587.09	1259.27	1430.94
PE Ratio	14.97	13.66	11.17	13.59	17.96	11.06
Forward PE	14.32	13.83	12.09	13.27	18.05	13.38
PS Ratio	0.93	0.80	0.71	0.62	0.55	0.60
PB Ratio	1.18	1.04	0.90	0.87	0.73	0.87
P/TBV Ratio	1.18	1.12	0.97	0.90	0.76	0.91
P/FCF Ratio	24.27	8.70	33.99	11.20	11.09	13.59
P/OCF Ratio	17.33	7.60	22.41	9.15	8.60	11.56
EV/Sales Ratio	0.61	0.49	0.46	0.37	0.32	0.41
EV/EBITDA Ratio	6.59	5.08	5.25	4.35	4.58	5.72
EV/EBIT Ratio	9.14	6.80	7.13	5.86	6.48	7.81
EV/FCF Ratio	15.89	5.34	21.83	6.59	6.44	9.19
Debt / Equity Ratio	0.02	0.04	0.04	0.04	0.06	0.06
Debt / EBITDA Ratio	-	0.29	0.36	0.35	0.62	0.58
Debt / FCF Ratio	0.38	0.30	1.50	0.52	0.87	0.93
Asset Turnover	0.95	0.95	0.91	0.99	0.94	1.03
Inventory Turnover	5.12	5.05	5.03	6.33	5.91	6.27
Quick Ratio	2.59	2.02	2.11	2.13	2.01	1.93
Current Ratio	3.25	2.52	2.70	2.62	2.48	2.44
Return on Equity (ROE)	8.03%	7.82%	7.90%	6.05%	3.68%	7.15%
Return on Assets (ROA)	3.90%	4.28%	3.65%	3.88%	2.90%	3.36%
Return on Capital (ROIC)	5.10%	5.82%	4.95%	5.23%	3.91%	4.58%
Earnings Yield	6.68%	7.22%	8.56%	6.87%	5.02%	7.92%
FCF Yield	4.12%	11.50%	2.94%	8.93%	9.02%	7.36%
Dividend Yield	2.78%	2.94%	3.21%	2.96%	3.10%	2.73%
Payout Ratio	0.00%	37.12%	33.64%	35.17%	56.91%	26.60%
Buyback Yield / Dilution	1.83%	0.37%	1.51%	0.80%	-0.02%	-0.01%
Total Shareholder Return	4.61%	3.31%	4.73%	3.76%	3.07%	2.71%

Source: S&P Capital IQ. Standard template. Financial Sources.