Kokuyo Co (KOK) Stock Statistics & Valuation Metrics

Kokuyo Co has a market cap or net worth of €2.33B. The enterprise value is €250.25B.

Kokuyo Co has 462,969,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kokuyo Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.07%.

The current PE Ratio of Kokuyo Co is 18.0. Kokuyo Co’s PEG ratio is ―.

In the last 12 months, Kokuyo Co had revenue of 338.23B and earned 21.79B in profits. Earnings per share was 192.14.

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.

Kokuyo Co pays an annual dividend of ―, resulting in a dividend yield of ―

Kokuyo Co upcoming earnings date is Oct 30, 2025, TBA (Confirmed).

Kokuyo Co as a current ratio of 2.88, with Debt / Equity ratio of 1.50%

In the past 12 months, Kokuyo Co has paid 12.20B in taxes.

Kokuyo Co EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -2.18.

Kokuyo Co has €127.56B in cash and marketable securities with €3.93B in debt, giving a net cash position of €123.63B billion.

Gross margin is 39.86%, with operating margin of 6.51%, and net profit margin of 6.44%.

The average price target for Kokuyo Co is €5.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy