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Kokuyo Co Ltd (JP:7984)
:7984
Total Valuation
Kokuyo Co has a market cap or net worth of ¥389.54B. The enterprise value is ¥278.15B.
Market Cap¥389.54B
Enterprise Value¥278.15B
Share Statistics
Kokuyo Co has 440,969,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,969,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kokuyo Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee47.06M
Profits Per Employee2.81M
Employee Count7,647
Asset Turnover1.01
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Kokuyo Co is 18.8. Kokuyo Co’s PEG ratio is -0.24.
PE Ratio18.8
PS Ratio1.08
PB Ratio1.55
Price to Fair Value1.55
Price to FCF49.22
Price to Operating Cash Flow26.94
PEG Ratio-0.24
Income Statement
In the last 12 months, Kokuyo Co had revenue of 359.88B and earned 21.47B in profits. Earnings per share was 48.30.
Revenue359.88B
Gross Profit144.47B
Operating Income26.23B
Pretax Income31.21B
Net Income21.47B
EBITDA34.43B
Earnings Per Share (EPS)48.30
Cash Flow
In the last 12 months, operating cash flow was 14.37B and capital expenditures -6.46B, giving a free cash flow of 7.91B billion.
Operating Cash Flow14.37B
Free Cash Flow7.91B
Free Cash Flow per Share17.94
Dividends & Yields
Kokuyo Co pays an annual dividend of ¥11.5, resulting in a dividend yield of 2.33%
Dividend Per Share¥11.5
Dividend Yield2.33%
Payout Ratio42.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change26.71%
50-Day Moving Average910.04
200-Day Moving Average868.99
Relative Strength Index (RSI)41.84
Average Volume (3m)798.66K
Important Dates
Kokuyo Co upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Kokuyo Co as a current ratio of 2.73, with Debt / Equity ratio of 1.38%
Current Ratio2.73
Quick Ratio2.24
Debt to Market Cap<0.01
Net Debt to EBITDA-3.11
Interest Coverage Ratio169.20
Taxes
In the past 12 months, Kokuyo Co has paid 9.50B in taxes.
Income Tax9.50B
Effective Tax Rate0.30
Enterprise Valuation
Kokuyo Co EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 35.68.
EV to Sales0.78
EV to EBITDA8.20
EV to Free Cash Flow35.68
EV to Operating Cash Flow19.64
Balance Sheet
Kokuyo Co has ¥110.75B in cash and marketable securities with ¥3.47B in debt, giving a net cash position of ¥107.28B billion.
Cash & Marketable Securities¥110.75B
Total Debt¥3.47B
Net Cash¥107.28B
Net Cash Per Share¥243.27
Tangible Book Value Per Share¥540.65
Margins
Gross margin is 40.14%, with operating margin of 7.29%, and net profit margin of 5.97%.
Gross Margin40.14%
Operating Margin7.29%
Pretax Margin8.67%
Net Profit Margin5.97%
EBITDA Margin9.57%
EBIT Margin7.29%
Analyst Forecast
The average price target for Kokuyo 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 Forecast6.29%
EPS Growth Forecast8.74%