Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of JPY 295.30 billion. The enterprise value is 189.26 billion.

Market Cap	295.30B
Enterprise Value	189.26B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kokuyo has 113.31 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	113.31M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	17.68%
Float	68.29M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 13.90.

PE Ratio	14.40
Forward PE	13.90
PS Ratio	0.89
PB Ratio	1.14
P/TBV Ratio	1.21
P/FCF Ratio	23.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 14.96.

EV / Earnings	9.20
EV / Sales	0.57
EV / EBITDA	6.21
EV / EBIT	8.60
EV / FCF	14.96

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.

Current Ratio	3.25
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.38
Interest Coverage	103.78

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	47.83M
Profits Per Employee	2.97M
Employee Count	6,931
Asset Turnover	0.95
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks. The beta is -0.08, so Kokuyo's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+8.90%
50-Day Moving Average	2,757.60
200-Day Moving Average	2,616.92
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	314,490

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, Kokuyo had revenue of JPY 331.49 billion and earned 20.57 billion in profits. Earnings per share was 180.95.

Revenue	331.49B
Gross Profit	130.39B
Operating Income	21.69B
Pretax Income	30.09B
Net Income	20.57B
EBITDA	30.18B
EBIT	21.69B
Earnings Per Share (EPS)	180.95

Full Income Statement

Balance Sheet

The company has 114.12 billion in cash and 4.77 billion in debt, giving a net cash position of 109.35 billion or 965.01 per share.

Cash & Cash Equivalents	114.12B
Total Debt	4.77B
Net Cash	109.35B
Net Cash Per Share	965.01
Equity (Book Value)	263.23B
Book Value Per Share	2,293.73
Working Capital	150.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.55 billion and capital expenditures -3.90 billion, giving a free cash flow of 12.65 billion.

Operating Cash Flow	16.55B
Capital Expenditures	-3.90B
Free Cash Flow	12.65B
FCF Per Share	111.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.54%
Pretax Margin	9.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	76.00
Dividend Yield	2.93%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	4.75%
Earnings Yield	6.94%
FCF Yield	4.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a