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Koito Manufacturing Co (JP:7276)
:7276
RESEARCH TOOLSreports
Total Valuation
Koito Manufacturing Co has a market cap or net worth of ¥544.45B. The enterprise value is ¥233.28B.
Market Cap¥544.45B
Enterprise Value¥233.28B
Share Statistics
Koito Manufacturing Co has 307,833,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,833,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koito Manufacturing Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.51M
Profits Per Employee1.94M
Employee Count23,807
Asset Turnover1.03
Inventory Turnover8.62
Valuation Ratios
The current PE Ratio of Koito Manufacturing Co is 11.74. Koito Manufacturing Co’s PEG ratio is 0.27.
PE Ratio11.74
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.87
Price to FCF12.73
Price to Operating Cash Flow5.76
PEG Ratio0.27
Income Statement
In the last 12 months, Koito Manufacturing Co had revenue of 916.71B and earned 46.24B in profits. Earnings per share was 156.49.
Revenue916.71B
Gross Profit96.67B
Operating Income44.87B
Pretax Income64.58B
Net Income46.24B
EBITDA108.89B
Earnings Per Share (EPS)156.49
Cash Flow
In the last 12 months, operating cash flow was 88.36B and capital expenditures -49.20B, giving a free cash flow of 39.16B billion.
Operating Cash Flow88.36B
Free Cash Flow39.16B
Free Cash Flow per Share127.23
Dividends & Yields
Koito Manufacturing Co pays an annual dividend of ¥28, resulting in a dividend yield of 3.07%
Dividend Per Share¥28
Dividend Yield3.07%
Payout Ratio17.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-18.94%
50-Day Moving Average1.81K
200-Day Moving Average1.94K
Relative Strength Index (RSI)51.19
Average Volume (3m)1.09M
Important Dates
Koito Manufacturing Co upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Koito Manufacturing Co as a current ratio of 3.15, with Debt / Equity ratio of 0.91%
Current Ratio3.15
Quick Ratio2.60
Debt to Market Cap0.01
Net Debt to EBITDA-2.43
Interest Coverage Ratio133.55
Taxes
In the past 12 months, Koito Manufacturing Co has paid 13.72B in taxes.
Income Tax13.72B
Effective Tax Rate0.21
Enterprise Valuation
Koito Manufacturing Co EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 7.09.
EV to Sales0.30
EV to EBITDA2.55
EV to Free Cash Flow7.09
EV to Operating Cash Flow3.14
Balance Sheet
Koito Manufacturing Co has ¥276.15B in cash and marketable securities with ¥5.73B in debt, giving a net cash position of -¥270.42B billion.
Cash & Marketable Securities¥276.15B
Total Debt¥5.73B
Net Cash-¥270.42B
Net Cash Per Share-¥878.46
Tangible Book Value Per Share¥2.25K
Margins
Gross margin is 10.55%, with operating margin of 4.90%, and net profit margin of 5.04%.
Gross Margin10.55%
Operating Margin4.90%
Pretax Margin7.05%
Net Profit Margin5.04%
EBITDA Margin11.88%
EBIT Margin7.08%
Analyst Forecast
The average price target for Koito Manufacturing Co is ¥1,500.15, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1,500.15
Price Target Upside-15.08% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-3.53%
EPS Growth Forecast21.38%