Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of JPY 329.06 billion. The enterprise value is 204.40 billion.

Market Cap	329.06B
Enterprise Value	204.40B

Important Dates

The last earnings date was 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 -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	113.31M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	17.46%
Float	68.29M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 17.06.

PE Ratio	15.11
Forward PE	17.06
PS Ratio	0.97
PB Ratio	1.26
P/TBV Ratio	1.33
P/FCF Ratio	27.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 16.94.

EV / Earnings	9.38
EV / Sales	0.60
EV / EBITDA	6.55
EV / EBIT	9.18
EV / FCF	16.94

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.

Current Ratio	2.88
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.35
Interest Coverage	100.61

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	48.80M
Profits Per Employee	3.14M
Employee Count	6,931
Asset Turnover	0.94
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.79% in the last 52 weeks. The beta is -0.09, so Kokuyo's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+16.79%
50-Day Moving Average	2,727.81
200-Day Moving Average	2,631.41
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	396,655

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 338.23 billion and earned 21.79 billion in profits. Earnings per share was 192.14.

Revenue	338.23B
Gross Profit	132.92B
Operating Income	22.03B
Pretax Income	34.13B
Net Income	21.79B
EBITDA	30.99B
EBIT	22.03B
Earnings Per Share (EPS)	192.14

Full Income Statement

Balance Sheet

The company has 132.34 billion in cash and 4.18 billion in debt, giving a net cash position of 128.17 billion or 1,131.09 per share.

Cash & Cash Equivalents	132.34B
Total Debt	4.18B
Net Cash	128.17B
Net Cash Per Share	1,131.09
Equity (Book Value)	264.06B
Book Value Per Share	2,299.39
Working Capital	165.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -4.31 billion, giving a free cash flow of 12.07 billion.

Operating Cash Flow	16.38B
Capital Expenditures	-4.31B
Free Cash Flow	12.07B
FCF Per Share	106.47

Full Cash Flow Statement

Margins

Gross margin is 39.30%, with operating and profit margins of 6.51% and 6.44%.

Gross Margin	39.30%
Operating Margin	6.51%
Pretax Margin	10.09%
Profit Margin	6.44%
EBITDA Margin	9.16%
EBIT Margin	6.51%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	76.00
Dividend Yield	2.62%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	4
Payout Ratio	37.61%
Buyback Yield	1.54%
Shareholder Yield	4.15%
Earnings Yield	6.62%
FCF Yield	3.67%

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

Kokuyo has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a