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Kokuyo Co Ltd (DE:KOK)
FRANKFURT:KOK
Total Valuation
Kokuyo Co has a market cap or net worth of €2.43B. The enterprise value is €250.25B.
Market Cap€2.43B
Enterprise Value€250.25B
Share Statistics
Kokuyo Co has 462,969,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,969,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kokuyo Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee44.23M
Profits Per Employee2.85M
Employee Count7,647
Asset Turnover0.93
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Kokuyo Co is 18.9. Kokuyo Co’s PEG ratio is ―.
PE Ratio18.9
PS Ratio―
PB Ratio―
Price to Fair Value0.30
Price to FCF―
Price to Operating Cash Flow62.06
PEG Ratio―
Income Statement
In the last 12 months, Kokuyo Co had revenue of 338.23B and earned 21.79B in profits. Earnings per share was 192.14.
Revenue338.23B
Gross Profit132.92B
Operating Income22.03B
Pretax Income34.13B
Net Income21.79B
EBITDA43.31B
Earnings Per Share (EPS)192.14
Cash Flow
In the last 12 months, operating cash flow was 6.61B and capital expenditures -5.09B, giving a free cash flow of 1.51B billion.
Operating Cash Flow6.61B
Free Cash Flow1.51B
Free Cash Flow per Share3.26
Dividends & Yields
Kokuyo Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change36.60%
50-Day Moving Average5.07
200-Day Moving Average4.48
Relative Strength Index (RSI)54.86
Average Volume (3m)17.00
Important Dates
Kokuyo Co upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Kokuyo Co as a current ratio of 2.88, with Debt / Equity ratio of 1.50%
Current Ratio2.88
Quick Ratio2.44
Debt to Market Cap0.05
Net Debt to EBITDA-2.26
Interest Coverage Ratio100.58
Taxes
In the past 12 months, Kokuyo Co has paid 12.20B in taxes.
Income Tax12.20B
Effective Tax Rate0.36
Enterprise Valuation
Kokuyo Co EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -2.18.
EV to Sales-0.06
EV to EBITDA-0.43
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-1.15
Balance Sheet
Kokuyo Co has €127.56B in cash and marketable securities with €3.93B in debt, giving a net cash position of -€123.63B billion.
Cash & Marketable Securities€127.56B
Total Debt€3.93B
Net Cash-€123.63B
Net Cash Per Share-€267.03
Tangible Book Value Per Share€2.21K
Margins
Gross margin is 39.86%, with operating margin of 6.51%, and net profit margin of 6.44%.
Gross Margin39.86%
Operating Margin6.51%
Pretax Margin10.09%
Net Profit Margin6.44%
EBITDA Margin12.80%
EBIT Margin10.16%
Analyst Forecast
The average price target for Kokuyo Co is €5.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.84
Price Target Upside13.40% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―