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Kokuyo Co Ltd (DE:KOK)
FRANKFURT:KOK

Kokuyo Co (KOK) AI Stock Analysis

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Kokuyo Co (KOK) vs. iShares MSCI Germany ETF (EWG)

Kokuyo Co Business Overview & Revenue Model

Company DescriptionKokuyo Co., Ltd. manufactures, purchases, and sells stationery and office furniture products in Japan. It also offers space design and consultation services. The company was founded in 1905 and is headquartered in Osaka, Japan.
How the Company Makes Money

Kokuyo Co Financial Statement Overview

Summary
Kokuyo Co demonstrates strong revenue growth with a steady increase from 2020 to TTM 2025 and robust gross profit margins. The balance sheet reflects a solid financial structure with low leverage, and the return on equity is stable. Although cash flow generation has recently dipped, the company's financial health remains strong overall.
Income Statement
85
Very Positive
Kokuyo Co demonstrates strong revenue growth with a steady increase from 2020 to TTM 2025, achieving a significant growth rate of 13.6% from 2022 to 2023. Gross profit margins are consistently robust, maintaining around 39% to 40% over the years. Despite a slight dip in net income in TTM 2025, the company holds a healthy net profit margin average of approximately 6% across the periods, indicating effective cost management.
Balance Sheet
88
Very Positive
The balance sheet reflects a solid financial structure with a low debt-to-equity ratio of roughly 0.02 in TTM 2025, highlighting minimal leverage. The equity ratio remains strong at around 73%, signifying a healthy proportion of equity financing. The return on equity is stable, averaging around 8% over recent years, indicating efficient use of shareholder funds.
Cash Flow
78
Positive
Kokuyo Co's cash flow statement shows variability, with a notable decline in operating cash flow in TTM 2025. The free cash flow to net income ratio remains positive, demonstrating adequate free cash generation relative to net income. However, the reduction in free cash flow from 2024 to TTM 2025 indicates potential challenges in cash flow sustainability.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
341.78B338.23B328.75B300.93B320.17B300.64B
Gross Profit
135.97B132.92B127.39B116.67B115.71B107.39B
EBIT
23.85B22.03B23.82B19.32B20.00B14.81B
EBITDA
34.92B42.88B36.08B30.45B28.90B18.70B
Net Income Common Stockholders
19.82B21.79B19.07B18.24B13.70B8.30B
Balance SheetCash, Cash Equivalents and Short-Term Investments
119.59B132.34B115.62B98.46B101.29B90.78B
Total Assets
359.60B362.96B358.41B337.17B324.58B320.30B
Total Debt
4.37B4.18B9.24B9.47B9.32B12.96B
Net Debt
-115.22B-98.06B-76.30B-59.00B-61.37B-52.82B
Total Liabilities
93.13B98.90B104.99B97.42B94.47B93.96B
Stockholders Equity
263.11B260.55B251.84B237.87B228.47B224.62B
Cash FlowFree Cash Flow
4.27B8.60B28.39B3.93B15.75B12.59B
Operating Cash Flow
9.62B16.38B34.74B9.58B21.79B19.22B
Investing Cash Flow
8.02B12.25B-3.80B-3.32B2.56B-6.11B
Financing Cash Flow
-16.44B-15.62B-14.44B-8.99B-15.06B-5.95B

Kokuyo Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEKOK
€2.03B18.017.55%2.40%
80
Outperform
¥155.10B10.93
2.91%5.42%13.99%
80
Outperform
¥218.89B9.49
4.25%5.44%8.71%
73
Outperform
¥108.08B10.59
2.25%20.31%6.00%
70
Neutral
¥3.92B9.51
2.17%4.74%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
54
Neutral
¥24.60B165.46
1.62%1.78%-46.92%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:KOK
Kokuyo Co
19.40
4.44
29.68%
JP:7846
Pilot Corporation
4,036.00
-221.28
-5.20%
JP:7962
King Jim Co., Ltd.
872.00
-13.77
-1.55%
JP:7975
LIHIT LAB., INC.
1,149.00
-5.61
-0.49%
JP:7976
Mitsubishi Pencil Company, Limited
2,072.00
-354.87
-14.62%
JP:7994
OKAMURA CORP
2,194.00
90.21
4.29%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.