Kokuyo Co., Ltd. (TYO:7984)

Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of JPY 349.35 billion. The enterprise value is 265.89 billion.

Market Cap	349.35B
Enterprise Value	265.89B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Kokuyo has 430.19 million shares outstanding. The number of shares has decreased by -5.08% in one year.

Current Share Class	430.19M
Shares Outstanding	430.19M
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	16.66%
Float	294.59M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 16.22.

PE Ratio	16.54
Forward PE	16.22
PS Ratio	0.95
PB Ratio	1.34
P/TBV Ratio	1.44
P/FCF Ratio	125.31
P/OCF Ratio	28.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 95.37.

EV / Earnings	12.34
EV / Sales	0.72
EV / EBITDA	7.41
EV / EBIT	9.86
EV / FCF	95.37

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.02.

Current Ratio	2.97
Quick Ratio	2.33
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	176.62

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	16.56%
Return on Capital Employed (ROCE)	9.80%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	45.61M
Profits Per Employee	2.67M
Employee Count	8,079
Asset Turnover	1.04
Inventory Turnover	5.34

Taxes

In the past 12 months, Kokuyo has paid 9.58 billion in taxes.

Income Tax	9.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.30% 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	+10.30%
50-Day Moving Average	863.01
200-Day Moving Average	895.48
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	1,036,275

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 368.49 billion and earned 21.55 billion in profits. Earnings per share was 49.11.

Revenue	368.49B
Gross Profit	147.37B
Operating Income	26.67B
Pretax Income	31.39B
Net Income	21.55B
EBITDA	35.59B
EBIT	26.67B
Earnings Per Share (EPS)	49.11

Balance Sheet

The company has 91.14 billion in cash and 3.98 billion in debt, with a net cash position of 87.16 billion or 202.60 per share.

Cash & Cash Equivalents	91.14B
Total Debt	3.98B
Net Cash	87.16B
Net Cash Per Share	202.60
Equity (Book Value)	261.05B
Book Value Per Share	598.17
Working Capital	158.03B

Cash Flow

In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -9.52 billion, giving a free cash flow of 2.79 billion.

Operating Cash Flow	12.31B
Capital Expenditures	-9.52B
Depreciation & Amortization	8.92B
Net Borrowing	-490.00M
Free Cash Flow	2.79B
FCF Per Share	6.48

Margins

Gross Margin	n/a
Operating Margin	7.24%
Pretax Margin	8.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 24.50, which amounts to a dividend yield of 3.02%.

Dividend Per Share	24.50
Dividend Yield	3.02%
Dividend Growth (YoY)	-54.71%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.08%
Shareholder Yield	8.09%
Earnings Yield	6.17%
FCF Yield	0.80%

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	6