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Kokuyo Co Ltd (JP:7984)
:7984
Total Valuation
Kokuyo Co has a market cap or net worth of €307.31B. The enterprise value is ¥211.53B.
Market Cap€307.31B
Enterprise Value¥211.53B
Share Statistics
Kokuyo Co has 115,742,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,742,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kokuyo Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee44.23M
Profits Per Employee2.85M
Employee Count7,647
Asset Turnover0.93
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Kokuyo Co is 14.56. Kokuyo Co’s PEG ratio is 0.91.
PE Ratio14.56
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF36.89
Price to Operating Cash Flow19.37
PEG Ratio0.91
Income Statement
In the last 12 months, Kokuyo Co had revenue of 338.23B and earned 21.79B in profits. Earnings per share was 192.14.
Revenue338.23B
Gross Profit132.92B
Operating Income22.03B
Pretax Income34.13B
Net Income21.79B
EBITDA42.88B
Earnings Per Share (EPS)192.14
Cash Flow
In the last 12 months, operating cash flow was 9.62B and capital expenditures -5.35B, giving a free cash flow of 4.27B billion.
Operating Cash Flow9.62B
Free Cash Flow4.27B
Free Cash Flow per Share36.93
Dividends & Yields
Kokuyo Co pays an annual dividend of ¥45.5, resulting in a dividend yield of 2.6%
Dividend Per Share¥45.5
Dividend Yield2.6%
Payout Ratio21.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change12.79%
50-Day Moving Average2.81K
200-Day Moving Average2.65K
Relative Strength Index (RSI)60.97
Average Volume (3m)242.04K
Important Dates
Kokuyo Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kokuyo Co as a current ratio of 2.88, with Debt / Equity ratio of 1.66%
Current Ratio2.88
Quick Ratio2.44
Debt to Market Cap0.01
Net Debt to EBITDA-2.29
Interest Coverage Ratio100.58
Taxes
In the past 12 months, Kokuyo Co has paid 12.20B in taxes.
Income Tax12.20B
Effective Tax Rate0.36
Enterprise Valuation
Kokuyo Co EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 25.48.
EV to Sales0.65
EV to EBITDA5.11
EV to Free Cash Flow25.48
EV to Operating Cash Flow13.38
Balance Sheet
Kokuyo Co has €119.59B in cash and marketable securities with ¥11.94B in debt, giving a net cash position of -€115.22B billion.
Cash & Marketable Securities€119.59B
Total Debt¥11.94B
Net Cash-€115.22B
Net Cash Per Share-€995.50
Tangible Book Value Per Share€2.21K
Margins
Gross margin is 39.78%, with operating margin of 6.51%, and net profit margin of 6.44%.
Gross Margin39.78%
Operating Margin6.51%
Pretax Margin10.09%
Net Profit Margin6.44%
EBITDA Margin12.68%
EBIT Margin10.16%
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 Forecast2.90%
EPS Growth Forecast-14.49%