Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of EUR 2.23 billion. The enterprise value is 1.67 billion.

Market Cap	2.23B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	434.28M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	18.27%
Float	382.94M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.52
P/TBV Ratio	1.64
P/FCF Ratio	42.60
P/OCF Ratio	26.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 31.84.

EV / Earnings	13.10
EV / Sales	0.86
EV / EBITDA	8.79
EV / EBIT	11.67
EV / FCF	31.84

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.

Current Ratio	3.34
Quick Ratio	2.62
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.41
Interest Coverage	144.84

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	265,006
Profits Per Employee	16,671
Employee Count	7,647
Asset Turnover	1.04
Inventory Turnover	5.34

Taxes

In the past 12 months, Kokuyo has paid 69.24 million in taxes.

Income Tax	69.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.19%
50-Day Moving Average	4.72
200-Day Moving Average	4.73
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	n/a

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 EUR 2.03 billion and earned 127.49 million in profits. Earnings per share was 0.28.

Revenue	2.03B
Gross Profit	809.58M
Operating Income	147.65M
Pretax Income	197.44M
Net Income	127.49M
EBITDA	196.44M
EBIT	147.65M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 628.92 million in cash and 21.29 million in debt, giving a net cash position of 607.63 million.

Cash & Cash Equivalents	628.92M
Total Debt	21.29M
Net Cash	607.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	3.31
Working Capital	901.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.66 million and capital expenditures -31.21 million, giving a free cash flow of 52.44 million.

Operating Cash Flow	83.66M
Capital Expenditures	-31.21M
Free Cash Flow	52.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.29%
Pretax Margin	9.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.33
Dividend Yield	6.79%
Dividend Growth (YoY)	203.40%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.79%
Earnings Yield	5.71%
FCF Yield	2.35%

Dividend Details

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	7