Kokuyo Co., Ltd. (TYO:7984)
Japan · Delayed Price · Currency is JPY 874.20
-16.40 (-1.84%)
Sep 29, 2026, 3:30 PM JST
Kokuyo Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 368,069 | 376,764 | 316,941 | 264,092 | 214,630 | 199,322 | |
Market Cap Growth | -7.14% | 18.88% | 20.01% | 23.04% | 7.68% | 20.59% |
Enterprise Value | 277,005 | 274,760 | 210,905 | 162,209 | 137,803 | 117,252 |
Last Close Price | 874.20 | 862.85 | 669.57 | 533.84 | 419.11 | 374.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.92 | 17.55 | 14.55 | 13.85 | 11.68 | 14.55 |
Forward PE | 16.88 | 18.24 | 14.92 | 13.83 | 12.09 | 13.27 |
PS Ratio | 0.98 | 1.05 | 0.94 | 0.80 | 0.71 | 0.62 |
PB Ratio | 1.42 | 1.48 | 1.20 | 1.04 | 0.90 | 0.87 |
P/TBV Ratio | 1.54 | 1.59 | 1.28 | 1.12 | 0.97 | 0.90 |
P/FCF Ratio | 63.26 | 47.63 | 26.27 | 8.70 | 33.99 | 11.20 |
P/OCF Ratio | 20.85 | 26.22 | 19.35 | 7.60 | 22.41 | 9.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.74 | 0.76 | 0.62 | 0.49 | 0.46 | 0.37 |
EV/EBITDA Ratio | 7.44 | 7.87 | 6.81 | 5.08 | 5.25 | 4.35 |
EV/EBIT Ratio | 9.92 | 10.45 | 9.57 | 6.81 | 7.13 | 5.86 |
EV/FCF Ratio | 47.61 | 34.74 | 17.48 | 5.34 | 21.83 | 6.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.10 | 0.10 | 0.13 | 0.29 | 0.36 | 0.35 |
Debt / FCF Ratio | 0.63 | 0.44 | 0.35 | 0.30 | 1.50 | 0.52 |
Net Debt / Equity Ratio | -0.37 | -0.42 | -0.48 | -0.42 | -0.37 | -0.40 |
Net Debt / EBITDA Ratio | -2.57 | -3.07 | -4.13 | -3.33 | -3.39 | -3.41 |
Net Debt / FCF Ratio | -16.29 | -13.56 | -10.62 | -3.50 | -14.09 | -5.17 |
Asset Turnover | 1.08 | 1.00 | 0.94 | 0.95 | 0.91 | 0.99 |
Inventory Turnover | 5.34 | 5.24 | 5.23 | 5.05 | 5.03 | 6.33 |
Quick Ratio | 2.29 | 2.16 | 2.37 | 2.02 | 2.11 | 2.13 |
Current Ratio | 3.01 | 2.73 | 2.88 | 2.52 | 2.71 | 2.62 |
Return on Equity (ROE) | 8.60% | 8.36% | 8.48% | 7.82% | 7.90% | 6.05% |
Return on Assets (ROA) | 4.95% | 4.58% | 3.82% | 4.28% | 3.65% | 3.88% |
Return on Invested Capital (ROIC) | 11.39% | 12.88% | 10.01% | 11.10% | 10.63% | 8.85% |
Return on Capital Employed (ROCE) | 10.20% | 9.90% | 8.00% | 8.90% | 7.50% | 8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.07% | 5.70% | 6.87% | 7.22% | 8.56% | 6.88% |
FCF Yield | 1.58% | 2.10% | 3.81% | 11.50% | 2.94% | 8.93% |
Dividend Yield | 2.80% | 2.84% | 2.88% | 3.11% | 3.40% | 3.14% |
Payout Ratio | 47.95% | 44.46% | 37.61% | 37.12% | 33.64% | 35.17% |
Buyback Yield / Dilution | 4.38% | 1.97% | 1.54% | 0.37% | 1.52% | 0.80% |
Total Shareholder Return | 7.19% | 4.81% | 4.41% | 3.49% | 4.92% | 3.93% |