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Koito Manufacturing Co (JP:7276)
:7276
RESEARCH TOOLSreports
Total Valuation
Koito Manufacturing Co has a market cap or net worth of ¥562.46B. The enterprise value is ¥303.63B.
Market Cap¥562.46B
Enterprise Value¥303.63B
Share Statistics
Koito Manufacturing Co has 307,833,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,833,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koito Manufacturing Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee39.92M
Profits Per Employee1.72M
Employee Count23,807
Asset Turnover0.98
Inventory Turnover8.81
Valuation Ratios
The current PE Ratio of Koito Manufacturing Co is 19.11. Koito Manufacturing Co’s PEG ratio is 0.46.
PE Ratio19.11
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.16
Price to FCF13.23
Price to Operating Cash Flow8.11
PEG Ratio0.46
Income Statement
In the last 12 months, Koito Manufacturing Co had revenue of 950.29B and earned 40.88B in profits. Earnings per share was 130.93.
Revenue950.29B
Gross Profit106.67B
Operating Income55.99B
Pretax Income59.49B
Net Income40.88B
EBITDA104.04B
Earnings Per Share (EPS)130.93
Cash Flow
In the last 12 months, operating cash flow was 81.93B and capital expenditures -48.16B, giving a free cash flow of 33.76B billion.
Operating Cash Flow81.93B
Free Cash Flow33.76B
Free Cash Flow per Share109.68
Dividends & Yields
Koito Manufacturing Co pays an annual dividend of ¥28, resulting in a dividend yield of 3.08%
Dividend Per Share¥28
Dividend Yield3.08%
Payout Ratio17.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-12.10%
50-Day Moving Average1.83K
200-Day Moving Average1.95K
Relative Strength Index (RSI)48.09
Average Volume (3m)1.24M
Important Dates
Koito Manufacturing Co upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Koito Manufacturing Co as a current ratio of 3.03, with Debt / Equity ratio of 1.09%
Current Ratio3.03
Quick Ratio2.53
Debt to Market Cap0.02
Net Debt to EBITDA-2.77
Interest Coverage Ratio102.18
Taxes
In the past 12 months, Koito Manufacturing Co has paid 14.62B in taxes.
Income Tax14.62B
Effective Tax Rate0.25
Enterprise Valuation
Koito Manufacturing Co EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 8.34.
EV to Sales0.52
EV to EBITDA4.73
EV to Free Cash Flow8.34
EV to Operating Cash Flow5.11
Balance Sheet
Koito Manufacturing Co has ¥284.23B in cash and marketable securities with ¥42.68B in debt, giving a net cash position of -¥277.23B billion.
Cash & Marketable Securities¥284.23B
Total Debt¥42.68B
Net Cash-¥277.23B
Net Cash Per Share-¥900.59
Tangible Book Value Per Share¥2.30K
Margins
Gross margin is 9.70%, with operating margin of 5.89%, and net profit margin of 4.30%.
Gross Margin9.70%
Operating Margin5.89%
Pretax Margin6.26%
Net Profit Margin4.30%
EBITDA Margin10.95%
EBIT Margin6.32%
Analyst Forecast
The average price target for Koito Manufacturing Co is ¥2,199.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,199.43
Price Target Upside20.35% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.53%
EPS Growth Forecast21.38%