Japan · Delayed Price · Currency is JPY Kokuyo Statistics
Total Valuation
Kokuyo has a market cap or net worth of JPY 381.09 billion. The enterprise value is 277.60 billion.
| Market Cap | 381.09B |
| Enterprise Value | 277.60B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kokuyo has 430.37 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 430.37M |
| Shares Outstanding | 430.37M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 16.63% |
| Float | 363.29M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 18.02.
| PE Ratio | 18.33 |
| Forward PE | 18.02 |
| PS Ratio | 1.06 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 48.18 |
| P/OCF Ratio | 26.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 35.09.
| EV / Earnings | 12.93 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.45 |
| EV / FCF | 35.09 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.73 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.44 |
| Interest Coverage | 169.66 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 44.54M |
| Profits Per Employee | 2.66M |
| Employee Count | 8,079 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, Kokuyo has paid 9.50 billion in taxes.
| Income Tax | 9.50B |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +34.90% in the last 52 weeks. The beta is 0.04, so Kokuyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +34.90% |
| 50-Day Moving Average | 883.07 |
| 200-Day Moving Average | 893.86 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 856,605 |
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 359.88 billion and earned 21.47 billion in profits. Earnings per share was 48.30.
| Revenue | 359.88B |
| Gross Profit | 144.47B |
| Operating Income | 26.30B |
| Pretax Income | 31.21B |
| Net Income | 21.47B |
| EBITDA | 34.94B |
| EBIT | 26.30B |
| Earnings Per Share (EPS) | 48.30 |
Balance Sheet
The company has 110.75 billion in cash and 3.47 billion in debt, with a net cash position of 107.28 billion or 249.26 per share.
| Cash & Cash Equivalents | 110.75B |
| Total Debt | 3.47B |
| Net Cash | 107.28B |
| Net Cash Per Share | 249.26 |
| Equity (Book Value) | 255.46B |
| Book Value Per Share | 584.97 |
| Working Capital | 153.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.37 billion and capital expenditures -6.46 billion, giving a free cash flow of 7.91 billion.
| Operating Cash Flow | 14.37B |
| Capital Expenditures | -6.46B |
| Depreciation & Amortization | 8.64B |
| Net Borrowing | -806.00M |
| Free Cash Flow | 7.91B |
| FCF Per Share | 18.38 |
Margins
Gross margin is 40.14%, with operating and profit margins of 7.31% and 5.97%.
| Gross Margin | 40.14% |
| Operating Margin | 7.31% |
| Pretax Margin | 8.67% |
| Profit Margin | 5.97% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.31% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 24.50, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 24.50 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -54.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.46% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 5.63% |
| FCF Yield | 2.08% |
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 |
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
Kokuyo has an Altman Z-Score of 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |