Kokuyo Co., Ltd. (TYO:7984)

Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of JPY 389.47 billion. The enterprise value is 287.46 billion.

Market Cap	389.47B
Enterprise Value	287.46B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kokuyo has 437.06 million shares outstanding.

Current Share Class	437.06M
Shares Outstanding	437.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	18.02%
Float	385.72M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 18.51.

PE Ratio	18.10
Forward PE	18.51
PS Ratio	1.11
PB Ratio	1.53
P/TBV Ratio	1.64
P/FCF Ratio	42.77
P/OCF Ratio	26.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 31.57.

EV / Earnings	12.99
EV / Sales	0.82
EV / EBITDA	8.37
EV / EBIT	11.12
EV / FCF	31.57

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.

Current Ratio	3.34
Quick Ratio	2.62
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.41
Interest Coverage	144.84

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	46.01M
Profits Per Employee	2.89M
Employee Count	7,647
Asset Turnover	1.04
Inventory Turnover	5.34

Taxes

In the past 12 months, Kokuyo has paid 12.02 billion in taxes.

Income Tax	12.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.38% in the last 52 weeks. The beta is 0.01, so Kokuyo's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+29.38%
50-Day Moving Average	891.01
200-Day Moving Average	799.20
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	952,605

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 351.87 billion and earned 22.14 billion in profits. Earnings per share was 49.24.

Revenue	351.87B
Gross Profit	140.57B
Operating Income	25.64B
Pretax Income	34.28B
Net Income	22.14B
EBITDA	34.11B
EBIT	25.64B
Earnings Per Share (EPS)	49.24

Balance Sheet

The company has 109.20 billion in cash and 3.70 billion in debt, giving a net cash position of 105.51 billion or 241.40 per share.

Cash & Cash Equivalents	109.20B
Total Debt	3.70B
Net Cash	105.51B
Net Cash Per Share	241.40
Equity (Book Value)	254.90B
Book Value Per Share	575.21
Working Capital	156.60B

Cash Flow

In the last 12 months, operating cash flow was 14.53 billion and capital expenditures -5.42 billion, giving a free cash flow of 9.11 billion.

Operating Cash Flow	14.53B
Capital Expenditures	-5.42B
Free Cash Flow	9.11B
FCF Per Share	20.83

Margins

Gross Margin	n/a
Operating Margin	7.29%
Pretax Margin	9.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	23.00
Dividend Yield	2.59%
Dividend Growth (YoY)	198.70%
Years of Dividend Growth	4
Payout Ratio	116.76%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	5.68%
FCF Yield	2.34%

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

Altman Z-Score	n/a
Piotroski F-Score	7