Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of JPY 412.04 billion. The enterprise value is 291.87 billion.

Market Cap	412.04B
Enterprise Value	291.87B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kokuyo has 441.96 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	441.96M
Shares Outstanding	441.96M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	17.69%
Float	267.44M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 19.43.

PE Ratio	21.13
Forward PE	19.43
PS Ratio	1.20
PB Ratio	1.55
P/TBV Ratio	1.66
P/FCF Ratio	272.69
P/OCF Ratio	62.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 193.16.

EV / Earnings	14.61
EV / Sales	0.85
EV / EBITDA	8.96
EV / EBIT	12.16
EV / FCF	193.16

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.

Current Ratio	3.22
Quick Ratio	2.62
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	2.60
Interest Coverage	133.65

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	45.04M
Profits Per Employee	2.61M
Employee Count	7,647
Asset Turnover	0.95
Inventory Turnover	5.45

Taxes

In the past 12 months, Kokuyo has paid 11.03 billion in taxes.

Income Tax	11.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.06% in the last 52 weeks. The beta is -0.10, so Kokuyo's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+55.06%
50-Day Moving Average	865.47
200-Day Moving Average	738.66
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	1,755,760

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 344.45 billion and earned 19.97 billion in profits. Earnings per share was 44.13.

Revenue	344.45B
Gross Profit	137.18B
Operating Income	23.79B
Pretax Income	31.12B
Net Income	19.97B
EBITDA	32.35B
EBIT	23.79B
Earnings Per Share (EPS)	44.13

Full Income Statement

Balance Sheet

The company has 127.56 billion in cash and 3.93 billion in debt, giving a net cash position of 123.63 billion or 279.73 per share.

Cash & Cash Equivalents	127.56B
Total Debt	3.93B
Net Cash	123.63B
Net Cash Per Share	279.73
Equity (Book Value)	265.53B
Book Value Per Share	585.94
Working Capital	167.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -5.09 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	6.61B
Capital Expenditures	-5.09B
Free Cash Flow	1.51B
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.91%
Pretax Margin	9.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	23.00
Dividend Yield	2.48%
Dividend Growth (YoY)	198.70%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.07%
Shareholder Yield	4.55%
Earnings Yield	4.85%
FCF Yield	0.37%

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