Japan · Delayed Price · Currency is JPY Kokuyo Statistics
Total Valuation
Kokuyo has a market cap or net worth of JPY 343.09 billion. The enterprise value is 259.62 billion.
| Market Cap | 343.09B |
| Enterprise Value | 259.62B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kokuyo has 423.82 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 423.82M |
| Shares Outstanding | 423.82M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 16.75% |
| Float | 285.54M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 16.17.
| PE Ratio | 16.48 |
| Forward PE | 16.17 |
| PS Ratio | 0.93 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 123.06 |
| P/OCF Ratio | 27.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 93.12.
| EV / Earnings | 12.05 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.63 |
| EV / FCF | 93.12 |
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) | 4.22% |
| 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 decreased by -0.12% in the last 52 weeks. The beta is -0.00, so Kokuyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 828.99 |
| 200-Day Moving Average | 879.02 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 1,087,370 |
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 205.64 per share.
| Cash & Cash Equivalents | 91.14B |
| Total Debt | 3.98B |
| Net Cash | 87.16B |
| Net Cash Per Share | 205.64 |
| 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 | 6.58 |
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 3.05%.
| Dividend Per Share | 24.50 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -54.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 5.08% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 6.28% |
| FCF Yield | 0.81% |
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 |
Analyst Forecast
The average price target for Kokuyo is 983.33, which is 21.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 983.33 |
| Price Target Difference | 21.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | n/a |
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 |