Japan · Delayed Price · Currency is JPY Kokuyo Statistics
Total Valuation
Kokuyo has a market cap or net worth of JPY 410.54 billion. The enterprise value is 290.36 billion.
| Market Cap | 410.54B |
| Enterprise Value | 290.36B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kokuyo has 441.96 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 441.96M |
| Shares Outstanding | 441.96M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 18.26% |
| Float | 377.56M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 19.36.
| PE Ratio | 21.05 |
| Forward PE | 19.36 |
| PS Ratio | 1.19 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 271.70 |
| P/OCF Ratio | 62.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 192.17.
| EV / Earnings | 14.54 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 11.94 |
| EV / FCF | 192.17 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.22 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 2.60 |
| Interest Coverage | 135.42 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 45.08M |
| Profits Per Employee | 2.61M |
| Employee Count | 7,647 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Kokuyo has paid 11.03 billion in taxes.
| Income Tax | 11.03B |
| Effective Tax Rate | 35.46% |
Stock Price Statistics
The stock price has increased by +51.53% in the last 52 weeks. The beta is -0.12, so Kokuyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +51.53% |
| 50-Day Moving Average | 899.32 |
| 200-Day Moving Average | 758.85 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 841,475 |
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 344.75 billion and earned 19.97 billion in profits. Earnings per share was 44.13.
| Revenue | 344.75B |
| Gross Profit | 137.44B |
| Operating Income | 24.11B |
| Pretax Income | 31.12B |
| Net Income | 19.97B |
| EBITDA | 32.88B |
| EBIT | 24.11B |
| Earnings Per Share (EPS) | 44.13 |
Balance Sheet
The company has 127.56 billion in cash and 3.93 billion in debt, giving a net cash position of 123.63 billion or 279.73 per share.
| Cash & Cash Equivalents | 127.56B |
| Total Debt | 3.93B |
| Net Cash | 123.63B |
| Net Cash Per Share | 279.73 |
| Equity (Book Value) | 265.53B |
| Book Value Per Share | 585.94 |
| Working Capital | 167.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -5.09 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -5.09B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 39.86%, with operating and profit margins of 6.99% and 5.79%.
| Gross Margin | 39.86% |
| Operating Margin | 6.99% |
| Pretax Margin | 9.03% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.99% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 198.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.64% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.86% |
| FCF Yield | 0.37% |
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 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |