Koito Manufacturing Statistics

Total Valuation

TYO:7276 has a market cap or net worth of JPY 569.88 billion. The enterprise value is 345.08 billion.

Market Cap	569.88B
Enterprise Value	345.08B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7276 has 279.97 million shares outstanding. The number of shares has decreased by -6.96% in one year.

Current Share Class	279.97M
Shares Outstanding	279.97M
Shares Change (YoY)	-6.96%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	45.24%
Float	215.24M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 19.62. TYO:7276's PEG ratio is 7.06.

PE Ratio	12.03
Forward PE	19.62
PS Ratio	0.63
PB Ratio	0.84
P/TBV Ratio	0.94
P/FCF Ratio	12.46
P/OCF Ratio	5.82
PEG Ratio	7.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 7.54.

EV / Earnings	7.03
EV / Sales	0.38
EV / EBITDA	3.77
EV / EBIT	7.23
EV / FCF	7.54

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.

Current Ratio	3.10
Quick Ratio	2.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	198.07

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	38.86M
Profits Per Employee	2.10M
Employee Count	23,332
Asset Turnover	0.99
Inventory Turnover	8.32

Taxes

In the past 12 months, TYO:7276 has paid 12.71 billion in taxes.

Income Tax	12.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.83, so TYO:7276's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+1.27%
50-Day Moving Average	1,832.20
200-Day Moving Average	1,887.73
Relative Strength Index (RSI)	70.60
Average Volume (20 Days)	1,447,365

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, TYO:7276 had revenue of JPY 906.66 billion and earned 49.06 billion in profits. Earnings per share was 169.23.

Revenue	906.66B
Gross Profit	101.72B
Operating Income	47.74B
Pretax Income	66.04B
Net Income	49.06B
EBITDA	91.53B
EBIT	47.74B
Earnings Per Share (EPS)	169.23

Full Income Statement

Balance Sheet

The company has 276.79 billion in cash and 880.00 million in debt, giving a net cash position of 275.91 billion or 985.51 per share.

Cash & Cash Equivalents	276.79B
Total Debt	880.00M
Net Cash	275.91B
Net Cash Per Share	985.51
Equity (Book Value)	674.87B
Book Value Per Share	2,210.38
Working Capital	358.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.99 billion and capital expenditures -52.24 billion, giving a free cash flow of 45.75 billion.

Operating Cash Flow	97.99B
Capital Expenditures	-52.24B
Free Cash Flow	45.75B
FCF Per Share	163.41

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.27%
Pretax Margin	7.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	56.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.96%
Shareholder Yield	9.73%
Earnings Yield	8.61%
FCF Yield	8.03%

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 September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5