Education
About Us
Working with TipRanks
Follow Us
Kokuyo Co (JP:7984)
:7984
Total Valuation
Kokuyo Co has a market cap or net worth of ¥424.26B. The enterprise value is ¥0.00.
Market Cap¥424.26B
Enterprise Value¥0.00
Share Statistics
Kokuyo Co has 462,969,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,969,850
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 19.1. Kokuyo Co’s PEG ratio is 0.23.
PE Ratio19.1
PS Ratio0.23
PB Ratio0.30
Price to Fair Value0.30
Price to FCF9.22
Price to Operating Cash Flow63.79
PEG Ratio0.23
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
EBITDA43.31B
Earnings Per Share (EPS)192.14
Cash Flow
In the last 12 months, operating cash flow was 14.53B and capital expenditures -5.42B, giving a free cash flow of 9.11B billion.
Operating Cash Flow14.53B
Free Cash Flow9.11B
Free Cash Flow per Share19.67
Dividends & Yields
Kokuyo Co pays an annual dividend of ¥11.5, resulting in a dividend yield of 2.25%
Dividend Per Share¥11.5
Dividend Yield2.25%
Payout Ratio42.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change37.03%
50-Day Moving Average895.04
200-Day Moving Average829.89
Relative Strength Index (RSI)53.86
Average Volume (3m)772.42K
Important Dates
Kokuyo Co upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Kokuyo Co as a current ratio of 2.88, with Debt / Equity ratio of 1.50%
Current Ratio2.88
Quick Ratio2.44
Debt to Market Cap0.05
Net Debt to EBITDA-2.26
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 -0.43, with an EV/FCF ratio of -2.18.
EV to Sales-0.06
EV to EBITDA-0.43
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-1.15
Balance Sheet
Kokuyo Co has ¥109.20B in cash and marketable securities with ¥3.70B in debt, giving a net cash position of ¥105.51B billion.
Cash & Marketable Securities¥109.20B
Total Debt¥3.70B
Net Cash¥105.51B
Net Cash Per Share¥227.89
Tangible Book Value Per Share¥2.21K
Margins
Gross margin is 39.86%, with operating margin of 6.51%, and net profit margin of 6.44%.
Gross Margin39.86%
Operating Margin6.51%
Pretax Margin10.09%
Net Profit Margin6.44%
EBITDA Margin12.80%
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 Forecast6.29%
EPS Growth Forecast8.74%