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Total Valuation
Koito Manufacturing Co has a market cap or net worth of ¥723.41B. The enterprise value is ¥479.95B.
Market Cap¥723.41B
Enterprise Value¥479.95B
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 42.4. Koito Manufacturing Co’s PEG ratio is -0.66.
PE Ratio42.4
PS Ratio0.71
PB Ratio1.09
Price to Fair Value0.87
Price to FCF14.77
Price to Operating Cash Flow―
PEG Ratio-0.66
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 97.99B and capital expenditures -53.15B, giving a free cash flow of 44.84B billion.
Operating Cash Flow97.99B
Free Cash Flow44.84B
Free Cash Flow per Share145.66
Dividends & Yields
Koito Manufacturing Co pays an annual dividend of ¥28, resulting in a dividend yield of 2.41%
Dividend Per Share¥28
Dividend Yield2.41%
Payout Ratio34.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change50.92%
50-Day Moving Average2.70K
200-Day Moving Average2.45K
Relative Strength Index (RSI)35.87
Average Volume (3m)804.50K
Important Dates
Koito Manufacturing Co upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Koito Manufacturing Co as a current ratio of 3.15, with Debt / Equity ratio of ―
Current Ratio3.15
Quick Ratio2.60
Debt to Market Cap0.01
Net Debt to EBITDA-2.39
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 2.59, with an EV/FCF ratio of 7.21.
EV to Sales0.31
EV to EBITDA2.59
EV to Free Cash Flow7.21
EV to Operating Cash Flow3.20
Balance Sheet
Koito Manufacturing Co has ¥276.79B in cash and marketable securities with ¥1.92B in debt, giving a net cash position of ¥270.22B billion.
Cash & Marketable Securities¥276.79B
Total Debt¥1.92B
Net Cash¥270.22B
Net Cash Per Share¥877.81
Tangible Book Value Per Share¥2.25K
Margins
Gross margin is ―, with operating margin of 4.90%, and net profit margin of 5.04%.
Gross Margin―
Operating Margin4.90%
Pretax Margin7.04%
Net Profit Margin5.04%
EBITDA Margin11.88%
EBIT Margin7.08%
Analyst Forecast
The average price target for Koito Manufacturing Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.37%
EPS Growth Forecast-63.51%