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STOCKS

Koito Manufacturing Co Ltd (JP:7276)

:7276

7276

Koito Manufacturing Co

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Koito Manufacturing Co (7276) Ratios

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Koito Manufacturing Co Ratios

JP:7276's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:7276's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.10	3.03	3.03	3.18	3.19
Quick Ratio	2.54	2.53	2.53	2.67	2.69
Cash Ratio	1.59	1.57	1.57	1.69	1.79
Solvency Ratio	0.46	0.34	0.34	0.30	0.33
Operating Cash Flow Ratio	0.58	0.50	0.50	0.32	0.36
Short-Term Operating Cash Flow Coverage	111.35	6.74	6.74	2.64	2.68
Net Current Asset Value	¥ 324.53B	¥ 336.17B	¥ 336.17B	¥ 358.64B	¥ 351.16B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	0.01	0.02	0.02	0.04	0.04
Debt-to-Capital Ratio	0.01	0.02	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.41	1.44	1.44	1.44	1.45
Debt Service Coverage Ratio	71.07	6.02	6.02	3.11	2.77
Interest Coverage Ratio	198.07	102.18	102.18	50.87	68.42
Debt to Market Cap	<0.01	0.02	0.02	0.03	0.03
Interest Debt Per Share	24.06	47.53	47.53	73.31	80.26
Net Debt to EBITDA	-2.86	-2.77	-2.77	-3.32	-3.35
Profitability Margins
Gross Profit Margin	11.22%	11.23%	11.23%	11.08%	12.63%
EBIT Margin	5.36%	6.32%	6.32%	5.78%	7.02%
EBITDA Margin	10.19%	10.95%	10.95%	10.20%	11.73%
Operating Profit Margin	5.26%	5.89%	5.89%	5.42%	7.02%
Pretax Profit Margin	7.28%	6.26%	6.26%	5.68%	8.04%
Net Profit Margin	5.41%	4.30%	4.30%	3.43%	5.04%
Continuous Operations Profit Margin	5.88%	4.72%	4.72%	3.96%	5.52%
Net Income Per EBT	74.29%	68.72%	68.72%	60.44%	62.68%
EBT Per EBIT	138.35%	106.24%	106.24%	104.75%	114.48%
Return on Assets (ROA)	5.58%	4.23%	4.23%	3.27%	4.48%
Return on Equity (ROE)	7.80%	6.08%	6.08%	4.72%	6.49%
Return on Capital Employed (ROCE)	6.74%	7.24%	7.24%	6.52%	7.93%
Return on Invested Capital (ROIC)	5.43%	5.36%	5.36%	4.41%	5.25%
Return on Tangible Assets	5.68%	4.24%	4.24%	3.28%	4.50%
Earnings Yield	8.20%	5.23%	5.23%	3.69%	4.79%
Efficiency Ratios
Receivables Turnover	7.15	7.02	6.68	5.95	6.00
Payables Turnover	8.18	8.18	7.95	7.17	6.48
Inventory Turnover	8.44	8.81	8.81	8.04	7.32
Fixed Asset Turnover	4.17	4.61	4.61	4.45	4.17
Asset Turnover	1.03	0.98	0.98	0.95	0.89
Working Capital Turnover Ratio	2.48	2.38	2.38	2.15	1.99
Cash Conversion Cycle	49.68	48.86	50.19	55.84	54.29
Days of Sales Outstanding	51.04	52.02	54.66	61.32	60.81
Days of Inventory Outstanding	43.24	41.45	41.45	45.42	49.84
Days of Payables Outstanding	44.59	44.61	45.92	50.90	56.36
Operating Cycle	94.28	93.47	96.11	106.74	110.65
Cash Flow Ratios
Operating Cash Flow Per Share	345.80	308.59	308.60	185.89	204.39
Free Cash Flow Per Share	162.93	189.74	189.08	61.99	114.39
CapEx Per Share	182.87	118.85	119.52	123.90	90.00
Free Cash Flow to Operating Cash Flow	0.47	0.61	0.61	0.33	0.56
Dividend Paid and CapEx Coverage Ratio	1.44	1.93	1.92	1.23	1.75
Capital Expenditure Coverage Ratio	1.89	2.60	2.58	1.50	2.27
Operating Cash Flow Coverage Ratio	14.90	6.74	6.74	2.64	2.63
Operating Cash Flow to Sales Ratio	0.11	0.10	0.10	0.07	0.09
Free Cash Flow Yield	7.75%	7.58%	7.56%	2.48%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.19	19.11	19.11	27.10	20.86
Price-to-Sales (P/S) Ratio	0.66	0.82	0.82	0.93	1.05
Price-to-Book (P/B) Ratio	0.96	1.16	1.16	1.28	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	12.91	13.19	13.23	40.33	21.75
Price-to-Operating Cash Flow Ratio	6.11	8.11	8.11	13.45	12.17
Price-to-Earnings Growth (PEG) Ratio	1.63	0.46	0.46	-1.20	10.80
Price-to-Fair Value	0.96	1.16	1.16	1.28	1.35
Enterprise Value Multiple	3.59	4.74	4.74	5.80	5.61
Enterprise Value	331.84B	492.78B	492.75B	511.33B	500.75B
EV to EBITDA	3.59	4.74	4.74	5.80	5.61
EV to Sales	0.37	0.52	0.52	0.59	0.66
EV to Free Cash Flow	7.19	8.32	8.35	25.66	13.62
EV to Operating Cash Flow	3.39	5.11	5.11	8.56	7.62
Tangible Book Value Per Share	2.33K	2.30K	2.30K	2.08K	1.94K
Shareholders’ Equity Per Share	2.20K	2.15K	2.15K	1.96K	1.84K
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.25	0.30	0.31
Revenue Per Share	3.20K	3.04K	3.04K	2.69K	2.37K
Net Income Per Share	173.15	130.90	130.90	92.26	119.26
Tax Burden	0.74	0.69	0.69	0.60	0.63
Interest Burden	1.36	0.99	0.99	0.98	1.14
Research & Development to Revenue	0.00	0.04	0.04	0.05	0.04
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.00	2.36	2.36	1.22	1.07

Currency in JPY

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