Kokuyo Co Ltd (JP:7984)
:7984
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Total Valuation
Kokuyo Co has a market cap or net worth of ¥336.03B. The enterprise value is ¥265.62B.
Market Cap¥336.03B
Enterprise Value¥265.62B
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 9.1. Kokuyo Co’s PEG ratio is 33.50.
PE Ratio9.1
PS Ratio1.08
PB Ratio1.55
Price to Fair Value1.55
Price to FCF49.22
Price to Operating Cash Flow28.30
PEG Ratio33.50
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 12.31B and capital expenditures -9.52B, giving a free cash flow of 2.79B billion.
Operating Cash Flow12.31B
Free Cash Flow2.79B
Free Cash Flow per Share6.32
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
Beta0.77
52-Week Price Change12.49%
50-Day Moving Average881.45
200-Day Moving Average887.69
Relative Strength Index (RSI)53.30
Average Volume (3m)798.66K
Important Dates
Kokuyo Co upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Kokuyo Co as a current ratio of 2.73, with Debt / Equity ratio of 1.55%
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 ¥91.14B in cash and marketable securities with ¥3.98B in debt, giving a net cash position of ¥87.16B billion.
Cash & Marketable Securities¥91.14B
Total Debt¥3.98B
Net Cash¥87.16B
Net Cash Per Share¥197.65
Tangible Book Value Per Share¥540.65
Margins
Gross margin is 39.99%, with operating margin of 7.29%, and net profit margin of 5.97%.
Gross Margin39.99%
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 Forecast7.82%
EPS Growth Forecast13.39%