Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of JPY 338.41 billion. The enterprise value is 226.55 billion.

Market Cap	338.41B
Enterprise Value	226.55B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Kokuyo has 113.31 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	113.31M
Shares Outstanding	113.31M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	17.20%
Float	69.68M

Valuation Ratios

The trailing PE ratio is 17.08 and the forward PE ratio is 16.76.

PE Ratio	17.08
Forward PE	16.76
PS Ratio	0.99
PB Ratio	1.27
P/TBV Ratio	1.35
P/FCF Ratio	66.06
P/OCF Ratio	35.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 44.22.

EV / Earnings	11.43
EV / Sales	0.66
EV / EBITDA	6.93
EV / EBIT	9.47
EV / FCF	44.22

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.

Current Ratio	3.05
Quick Ratio	2.48
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	115.70

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	44.67M
Profits Per Employee	2.59M
Employee Count	7,647
Asset Turnover	0.92
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks. The beta is -0.13, so Kokuyo's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+12.40%
50-Day Moving Average	2,816.78
200-Day Moving Average	2,673.07
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	220,850

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 341.62 billion and earned 19.82 billion in profits. Earnings per share was 174.90.

Revenue	341.62B
Gross Profit	135.85B
Operating Income	23.72B
Pretax Income	31.13B
Net Income	19.82B
EBITDA	32.49B
EBIT	23.72B
Earnings Per Share (EPS)	174.90

Full Income Statement

Balance Sheet

The company has 119.59 billion in cash and 4.37 billion in debt, giving a net cash position of 115.22 billion or 1,016.84 per share.

Cash & Cash Equivalents	119.59B
Total Debt	4.37B
Net Cash	115.22B
Net Cash Per Share	1,016.84
Equity (Book Value)	266.47B
Book Value Per Share	2,321.95
Working Capital	170.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.62 billion and capital expenditures -4.50 billion, giving a free cash flow of 5.12 billion.

Operating Cash Flow	9.62B
Capital Expenditures	-4.50B
Free Cash Flow	5.12B
FCF Per Share	45.21

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.94%
Pretax Margin	9.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	91.00
Dividend Yield	3.08%
Dividend Growth (YoY)	17.36%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	4.29%
Earnings Yield	5.86%
FCF Yield	1.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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