Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of JPY 295.70 billion. The enterprise value is 173.50 billion.

Market Cap	295.70B
Enterprise Value	173.50B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kokuyo has 113.32 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Shares Outstanding	113.32M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	18.43%
Float	74.38M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 13.18.

PE Ratio	12.98
Forward PE	13.18
PS Ratio	0.89
PB Ratio	1.11
P/FCF Ratio	9.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 5.63.

EV / Earnings	7.56
EV / Sales	0.52
EV / EBITDA	5.34
EV / EBIT	7.22
EV / FCF	5.63

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.

Current Ratio	2.75
Quick Ratio	2.26
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.16
Interest Coverage	114.14

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	48.17M
Profits Per Employee	3.31M
Employee Count	6,931
Asset Turnover	0.92
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.47%
50-Day Moving Average	2,468.25
200-Day Moving Average	2,511.40
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	198,310

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 333.85 billion and earned 22.95 billion in profits. Earnings per share was 200.98.

Revenue	333.85B
Gross Profit	130.60B
Operating Income	23.74B
Pretax Income	33.54B
Net Income	22.95B
EBITDA	32.17B
EBIT	23.74B
Earnings Per Share (EPS)	200.98

Full Income Statement

Balance Sheet

The company has 130.59 billion in cash and 4.90 billion in debt, giving a net cash position of 125.69 billion or 1,109.19 per share.

Cash & Cash Equivalents	130.59B
Total Debt	4.90B
Net Cash	125.69B
Net Cash Per Share	1,109.19
Equity (Book Value)	270.68B
Book Value Per Share	2,357.94
Working Capital	155.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.02 billion and capital expenditures -4.22 billion, giving a free cash flow of 30.80 billion.

Operating Cash Flow	35.02B
Capital Expenditures	-4.22B
Free Cash Flow	30.80B
FCF Per Share	271.83

Full Cash Flow Statement

Margins

Gross margin is 39.12%, with operating and profit margins of 7.11% and 6.87%.

Gross Margin	39.12%
Operating Margin	7.11%
Pretax Margin	10.05%
Profit Margin	6.87%
EBITDA Margin	9.64%
EBIT Margin	7.11%
FCF Margin	9.23%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	76.00
Dividend Yield	2.90%
Dividend Growth (YoY)	17.07%
Years of Dividend Growth	3
Payout Ratio	33.27%
Buyback Yield	1.12%
Shareholder Yield	4.02%
Earnings Yield	7.70%
FCF Yield	10.42%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a