Koito Manufacturing Co (7276) Stock Statistics & Valuation Metrics

Koito Manufacturing Co has a market cap or net worth of JPY 661.33B. The enterprise value is JPY 488.35B.

Market Cap

JPY 661.33B

Enterprise Value

JPY 488.35B

Koito Manufacturing Co has 307,833,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

307,833,160

Owned by Insiders

―

Owned by Institutions

11.32%

Koito Manufacturing Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.10%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

44.06M

Profits Per Employee

769.05K

Employee Count

21,507

Asset Turnover

1.05

Inventory Turnover

8.65

The current PE Ratio of Koito Manufacturing Co is 22.42. Koito Manufacturing Co’s PEG ratio is -0.62.

PE Ratio

22.42

PS Ratio

0.61

PB Ratio

1.00

Price to FCF

12.61

Price to Operating Cash Flow

6.41

PEG Ratio

-0.62

In the last 12 months, Koito Manufacturing Co had revenue of 947.61B and earned 16.54B in profits. Earnings per share was 60.22.

Revenue

947.61B

Gross Profit

111.48B

Operating Income

51.44B

Pretax Income

36.28B

Net Income

16.54B

EBITDA

83.11B

Earnings Per Share (EPS)

60.22

In the last 12 months, operating cash flow was 94.09B and capital expenditures -46.48B, giving a free cash flow of 47.61B billion.

Operating Cash Flow

94.09B

Free Cash Flow

47.61B

Free Cash Flow per Share

184.85

Koito Manufacturing Co pays an annual dividend of JPY 28.00, resulting in a dividend yield of 2.56%

Dividend Per Share

JPY 28.00

Dividend Yield

2.56%

Payout Ratio

92.98%

Free Cash Flow Yield

7.93%

Earnings Yield

4.49%

Beta

0.96

52-Week Price Change

0.34%

50-Day Moving Average

2647.12

200-Day Moving Average

2605.47

Relative Strength Index (RSI)

20.85

Average Volume (3m)

911.81K

Koito Manufacturing Co upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Sep 29, 2026

Koito Manufacturing Co as a current ratio of 2.88, with Debt / Equity ratio of 0.31%

Current Ratio

2.88

Quick Ratio

2.38

Debt to Market Cap

0.00

Net Debt to EBITDA

-3.16

Interest Coverage Ratio

411.51

In the past 12 months, Koito Manufacturing Co has paid 15.63B in taxes.

Income Tax

15.63B

Effective Tax Rate

0.43

Koito Manufacturing Co EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 7.32.

EV to Sales

0.36

EV to EBITDA

3.76

EV to Free Cash Flow

7.32

EV to Operating Cash Flow

3.71

Koito Manufacturing Co has JPY 266.74B in cash and marketable securities with JPY 1.51B in debt, giving a net cash position of JPY 265.23B billion.

Cash & Marketable Securities

JPY 266.74B

Total Debt

JPY 1.51B

Net Cash

JPY 265.23B

Net Cash Per Share

JPY 861.59

Tangible Book Value Per Share

JPY 2,532.35

Gross margin is 12.37%, with operating margin of 6.37%, and net profit margin of 2.77%.

Gross Margin

12.37%

Operating Margin

6.37%

Pretax Margin

5.13%

Net Profit Margin

2.77%

EBITDA Margin

9.46%

EBIT Margin

4.80%

The average price target for Koito Manufacturing Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.46%

EPS Growth Forecast

-37.83%

Smart Score

―

AI Score

64