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Kokuyo Co Ltd (JP:7984)
:7984
Japanese Market
7984
Kokuyo Co
RESEARCH TOOLSreports
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Kokuyo Co (7984) Ratios

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Kokuyo Co Ratios

JP:7984's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, JP:7984's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.97 2.73 2.88 2.52 2.70
Quick Ratio
 2.41 2.24 2.44 2.09 2.20
Cash Ratio
 1.14 1.24 1.17 0.94 0.86
Solvency Ratio
 0.33 0.30 0.31 0.26 0.26
Operating Cash Flow Ratio
 0.15 0.16 0.19 0.38 0.12
Short-Term Operating Cash Flow Coverage
 3.10 4.16 3.06 3.76 2.14
Net Current Asset Value
¥ 147.07B¥ 143.30B¥ 153.99B¥ 125.17B¥ 117.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.02 0.01 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.02 0.01 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.02
Financial Leverage Ratio
 1.37 1.41 1.39 1.42 1.42
Debt Service Coverage Ratio
 6.19 6.91 3.19 2.92 5.53
Interest Coverage Ratio
 176.23 169.20 98.06 122.79 105.58
Debt to Market Cap
 0.01 <0.01 0.02 0.14 0.18
Interest Debt Per Share
 9.61 8.15 16.23 81.91 83.49
Net Debt to EBITDA
 -2.48 -3.11 -3.17 -2.11 -1.94
Profitability Margins
Gross Profit Margin
39.99%40.14%39.30%38.75%38.77%
EBIT Margin
7.22%7.29%6.35%8.51%7.76%
EBITDA Margin
9.52%9.57%8.87%10.97%10.12%
Operating Profit Margin
7.22%7.29%6.35%7.25%6.42%
Pretax Profit Margin
8.52%8.67%10.09%8.45%7.70%
Net Profit Margin
5.85%5.97%6.44%5.80%6.06%
Continuous Operations Profit Margin
5.92%6.03%6.48%5.86%6.12%
Net Income Per EBT
68.66%68.79%63.84%68.61%78.71%
EBT Per EBIT
117.96%119.02%158.93%116.67%119.93%
Return on Assets (ROA)
6.12%6.05%6.00%5.32%5.41%
Return on Equity (ROE)
8.43%8.53%8.36%7.57%7.67%
Return on Capital Employed (ROCE)
9.78%9.86%7.80%8.92%7.50%
Return on Invested Capital (ROIC)
6.70%6.77%4.92%5.98%5.86%
Return on Tangible Assets
6.39%6.32%6.22%5.58%5.68%
Earnings Yield
6.19%5.52%6.87%28.87%33.97%
Efficiency Ratios
Receivables Turnover
 3.86 4.38 4.49 4.80 4.37
Payables Turnover
 4.60 3.69 3.78 3.65 3.41
Inventory Turnover
 4.91 4.97 5.28 5.07 4.61
Fixed Asset Turnover
 5.54 5.49 5.35 5.34 4.93
Asset Turnover
 1.05 1.01 0.93 0.92 0.89
Working Capital Turnover Ratio
 2.36 2.26 2.23 2.40 2.30
Cash Conversion Cycle
 89.49 57.85 53.77 48.02 55.89
Days of Sales Outstanding
 94.48 83.25 81.34 76.01 83.56
Days of Inventory Outstanding
 74.28 73.44 69.07 71.99 79.25
Days of Payables Outstanding
 79.27 98.85 96.64 99.98 106.91
Operating Cycle
 168.76 156.70 150.41 148.00 162.81
Cash Flow Ratios
Operating Cash Flow Per Share
 28.62 32.32 36.11 301.67 82.86
Free Cash Flow Per Share
 6.48 17.79 26.47 246.53 34.00
CapEx Per Share
 22.14 14.53 9.64 55.13 48.85
Free Cash Flow to Operating Cash Flow
 0.23 0.55 0.73 0.82 0.41
Dividend Paid and CapEx Coverage Ratio
 0.61 0.90 1.30 2.59 0.81
Capital Expenditure Coverage Ratio
 1.29 2.22 3.75 5.47 1.70
Operating Cash Flow Coverage Ratio
 3.09 4.14 2.29 3.76 1.01
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.05 0.11 0.03
Free Cash Flow Yield
0.80%2.03%3.79%42.99%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.17 18.13 14.56 3.46 2.94
Price-to-Sales (P/S) Ratio
 0.95 1.08 0.94 0.20 0.18
Price-to-Book (P/B) Ratio
 1.35 1.55 1.22 0.26 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 124.98 49.22 26.42 2.33 13.66
Price-to-Operating Cash Flow Ratio
 28.30 27.10 19.37 1.90 5.61
Price-to-Earnings Growth (PEG) Ratio
 1.21 33.50 0.91 0.70 0.08
Price-to-Fair Value
 1.35 1.55 1.22 0.26 0.23
Enterprise Value Multiple
 7.45 8.20 7.40 -0.28 -0.17
Enterprise Value
 261.30B 282.21B 222.05B -10.25B -5.31B
EV to EBITDA
 7.45 8.20 7.40 -0.28 -0.17
EV to Sales
 0.71 0.78 0.66 -0.03 -0.02
EV to Free Cash Flow
 93.72 35.68 18.50 -0.36 -1.35
EV to Operating Cash Flow
 21.22 19.64 13.56 -0.30 -0.55
Tangible Book Value Per Share
 571.86 540.65 553.64 2.06K 1.93K
Shareholders’ Equity Per Share
 598.18 566.06 574.47 2.19K 2.06K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.36 0.31 0.20
Revenue Per Share
 856.48 809.41 745.73 2.85K 2.60K
Net Income Per Share
 50.09 48.30 48.04 165.59 157.78
Tax Burden
 0.69 0.69 0.64 0.69 0.79
Interest Burden
 1.18 1.19 1.59 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.33 0.32 0.32 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 0.67 0.75 1.82 0.41
Currency in JPY