Kokuyo Co., Ltd. (FRA:KOK)
Germany
· Delayed Price · Currency is EUR 4.920
+0.140 (2.93%)
Last updated: Dec 4, 2025, 8:00 AM CET
Kokuyo Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,234 | 1,947 | 1,695 | 1,523 | 1,522 | 1,309 | Upgrade
|
| Market Cap Growth | 16.74% | 14.88% | 11.30% | 0.05% | 16.27% | -17.39% | Upgrade
|
| Enterprise Value | 1,670 | 1,296 | 1,041 | 978 | 895 | 760 | Upgrade
|
| Last Close Price | 4.90 | 4.14 | 3.45 | 3.02 | 2.92 | 2.36 | Upgrade
|
| PE Ratio | 17.52 | 14.55 | 13.85 | 11.68 | 14.55 | 19.92 | Upgrade
|
| PS Ratio | 1.10 | 0.94 | 0.80 | 0.71 | 0.62 | 0.55 | Upgrade
|
| PB Ratio | 1.52 | 1.20 | 1.04 | 0.90 | 0.87 | 0.73 | Upgrade
|
| P/TBV Ratio | 1.64 | 1.28 | 1.12 | 0.97 | 0.90 | 0.76 | Upgrade
|
| P/FCF Ratio | 42.60 | 26.27 | 8.70 | 33.99 | 11.20 | 11.09 | Upgrade
|
| P/OCF Ratio | 26.70 | 19.35 | 7.60 | 22.41 | 9.15 | 8.60 | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.62 | 0.49 | 0.46 | 0.37 | 0.32 | Upgrade
|
| EV/EBITDA Ratio | 8.79 | 6.81 | 5.08 | 5.25 | 4.35 | 4.58 | Upgrade
|
| EV/EBIT Ratio | 11.67 | 9.57 | 6.81 | 7.13 | 5.86 | 6.48 | Upgrade
|
| EV/FCF Ratio | 31.84 | 17.48 | 5.34 | 21.83 | 6.59 | 6.44 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.13 | 0.29 | 0.36 | 0.35 | 0.62 | Upgrade
|
| Debt / FCF Ratio | 0.41 | 0.35 | 0.30 | 1.50 | 0.52 | 0.87 | Upgrade
|
| Asset Turnover | 1.04 | 0.94 | 0.95 | 0.91 | 0.99 | 0.94 | Upgrade
|
| Inventory Turnover | 5.34 | 5.23 | 5.05 | 5.03 | 6.33 | 5.91 | Upgrade
|
| Quick Ratio | 2.62 | 2.37 | 2.02 | 2.11 | 2.13 | 2.01 | Upgrade
|
| Current Ratio | 3.34 | 2.88 | 2.52 | 2.71 | 2.62 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 8.59% | 8.48% | 7.82% | 7.90% | 6.05% | 3.68% | Upgrade
|
| Return on Assets (ROA) | 4.74% | 3.82% | 4.28% | 3.65% | 3.88% | 2.90% | Upgrade
|
| Return on Capital (ROIC) | 6.09% | 5.19% | 5.82% | 4.95% | 5.23% | 3.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.70% | 8.00% | 8.90% | 7.50% | 8.10% | 6.10% | Upgrade
|
| Earnings Yield | 5.71% | 6.87% | 7.22% | 8.56% | 6.88% | 5.02% | Upgrade
|
| FCF Yield | 2.35% | 3.81% | 11.50% | 2.94% | 8.93% | 9.02% | Upgrade
|
| Dividend Yield | 6.79% | 2.86% | 3.09% | 3.35% | 3.07% | 3.27% | Upgrade
|
| Payout Ratio | - | 37.61% | 37.12% | 33.64% | 35.17% | 56.91% | Upgrade
|
| Buyback Yield / Dilution | - | 1.54% | 0.37% | 1.52% | 0.80% | -0.03% | Upgrade
|
| Total Shareholder Return | 6.79% | 4.39% | 3.47% | 4.87% | 3.87% | 3.25% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.