Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of JPY 369.24 billion. The enterprise value is 257.38 billion.

Market Cap	369.24B
Enterprise Value	257.38B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Kokuyo has 449.63 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	449.63M
Shares Outstanding	449.63M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	17.02%
Float	275.11M

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 16.56.

PE Ratio	18.78
Forward PE	16.56
PS Ratio	1.08
PB Ratio	1.39
P/TBV Ratio	1.48
P/FCF Ratio	72.07
P/OCF Ratio	38.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 50.24.

EV / Earnings	12.99
EV / Sales	0.75
EV / EBITDA	7.87
EV / EBIT	10.76
EV / FCF	50.24

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

In the past 12 months, Kokuyo has paid 11.21 billion in taxes.

Income Tax	11.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.84% in the last 52 weeks. The beta is -0.12, so Kokuyo's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+21.84%
50-Day Moving Average	764.15
200-Day Moving Average	696.58
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	4,073,560

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 43.73.

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)	43.73

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 256.26 per share.

Cash & Cash Equivalents	119.59B
Total Debt	4.37B
Net Cash	115.22B
Net Cash Per Share	256.26
Equity (Book Value)	266.47B
Book Value Per Share	580.49
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	11.39

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 22.75, which amounts to a dividend yield of 2.77%.

Dividend Per Share	22.75
Dividend Yield	2.77%
Dividend Growth (YoY)	206.94%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	3.99%
Earnings Yield	5.37%
FCF Yield	1.39%

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