Japan · Delayed Price · Currency is JPY Kokuyo Statistics
Total Valuation
Kokuyo has a market cap or net worth of JPY 357.81 billion. The enterprise value is 283.16 billion.
| Market Cap | 357.81B |
| Enterprise Value | 283.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kokuyo has 412.55 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 412.55M |
| Shares Outstanding | 412.55M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 15.98% |
| Float | 274.27M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 16.29.
| PE Ratio | 16.21 |
| Forward PE | 16.29 |
| PS Ratio | 0.93 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 145.51 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 115.15.
| EV / Earnings | 12.41 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.92 |
| EV / FCF | 115.15 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.49 |
| Interest Coverage | 195.89 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 47.58M |
| Profits Per Employee | 2.82M |
| Employee Count | 8,079 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Kokuyo has paid 10.07 billion in taxes.
| Income Tax | 10.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.02, so Kokuyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 887.39 |
| 200-Day Moving Average | 865.61 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 765,125 |
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 384.40 billion and earned 22.82 billion in profits. Earnings per share was 53.51.
| Revenue | 384.40B |
| Gross Profit | 154.63B |
| Operating Income | 28.21B |
| Pretax Income | 33.04B |
| Net Income | 22.82B |
| EBITDA | 38.02B |
| EBIT | 28.21B |
| Earnings Per Share (EPS) | 53.51 |
Balance Sheet
The company has 81.87 billion in cash and 3.67 billion in debt, with a net cash position of 78.20 billion or 189.56 per share.
| Cash & Cash Equivalents | 81.87B |
| Total Debt | 3.67B |
| Net Cash | 78.20B |
| Net Cash Per Share | 189.56 |
| Equity (Book Value) | 247.75B |
| Book Value Per Share | 591.91 |
| Working Capital | 138.15B |
Cash Flow
In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -15.56 billion, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 18.02B |
| Capital Expenditures | -15.56B |
| Depreciation & Amortization | 9.81B |
| Net Borrowing | 84.00M |
| Free Cash Flow | 2.46B |
| FCF Per Share | 5.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.34% |
| Pretax Margin | 8.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 24.50, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 24.50 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -58.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.78% |
| FCF Payout Ratio | 411.04% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 6.17% |
| FCF Yield | 0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kokuyo is 963.75, which is 11.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 963.75 |
| Price Target Difference | 11.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.46% |
| EPS Growth Forecast (3Y) | 7.58% |
Stock Splits
The last stock split was on June 27, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |