Japan · Delayed Price · Currency is JPY Kokuyo Statistics
Total Valuation
Kokuyo has a market cap or net worth of JPY 361.59 billion. The enterprise value is 270.52 billion.
| Market Cap | 361.59B |
| Enterprise Value | 270.52B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kokuyo has 421.04 million shares outstanding. The number of shares has decreased by -6.96% in one year.
| Current Share Class | 421.04M |
| Shares Outstanding | 421.04M |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 16.68% |
| Float | 282.75M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 16.58.
| PE Ratio | 16.62 |
| Forward PE | 16.58 |
| PS Ratio | 0.96 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 62.15 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 46.50.
| EV / Earnings | 12.10 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.69 |
| EV / FCF | 46.50 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.01 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.63 |
| Interest Coverage | 181.49 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 46.63M |
| Profits Per Employee | 2.77M |
| Employee Count | 8,079 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, Kokuyo has paid 9.81 billion in taxes.
| Income Tax | 9.81B |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has decreased by -6.42% 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 | -6.42% |
| 50-Day Moving Average | 847.52 |
| 200-Day Moving Average | 870.19 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 1,065,875 |
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 376.74 billion and earned 22.36 billion in profits. Earnings per share was 51.67.
| Revenue | 376.74B |
| Gross Profit | 151.04B |
| Operating Income | 27.59B |
| Pretax Income | 32.35B |
| Net Income | 22.36B |
| EBITDA | 36.92B |
| EBIT | 27.59B |
| Earnings Per Share (EPS) | 51.67 |
Balance Sheet
The company has 98.43 billion in cash and 3.65 billion in debt, with a net cash position of 94.78 billion or 225.12 per share.
| Cash & Cash Equivalents | 98.43B |
| Total Debt | 3.65B |
| Net Cash | 94.78B |
| Net Cash Per Share | 225.12 |
| Equity (Book Value) | 258.41B |
| Book Value Per Share | 604.90 |
| Working Capital | 153.13B |
Cash Flow
In the last 12 months, operating cash flow was 17.65 billion and capital expenditures -11.83 billion, giving a free cash flow of 5.82 billion.
| Operating Cash Flow | 17.65B |
| Capital Expenditures | -11.83B |
| Depreciation & Amortization | 9.32B |
| Net Borrowing | -211.00M |
| Free Cash Flow | 5.82B |
| FCF Per Share | 13.82 |
Margins
Gross margin is 40.09%, with operating and profit margins of 7.32% and 5.93%.
| Gross Margin | 40.09% |
| Operating Margin | 7.32% |
| Pretax Margin | 8.59% |
| Profit Margin | 5.93% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 7.32% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 24.50, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 24.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -58.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.95% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 6.18% |
| FCF Yield | 1.61% |
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 950.00, which is 10.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 950.00 |
| Price Target Difference | 10.15% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.78% |
| 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
Kokuyo has an Altman Z-Score of 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |