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Kokuyo Co Ltd (JP:7984)
:7984
Japanese Market
7984
Kokuyo Co
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Kokuyo Co (7984) Ratios

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Kokuyo Co Ratios

JP:7984's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, JP:7984's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.01 2.73 2.88 2.52 2.70
Quick Ratio
 2.42 2.24 2.44 2.09 2.20
Cash Ratio
 1.29 1.24 1.17 0.94 0.86
Solvency Ratio
 0.36 0.30 0.31 0.26 0.26
Operating Cash Flow Ratio
 0.23 0.16 0.19 0.38 0.12
Short-Term Operating Cash Flow Coverage
 4.85 4.16 3.06 3.76 2.14
Net Current Asset Value
¥ 141.63B¥ 143.30B¥ 153.99B¥ 125.17B¥ 117.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.02
Financial Leverage Ratio
 1.36 1.41 1.39 1.42 1.42
Debt Service Coverage Ratio
 7.99 8.33 5.50 2.92 5.53
Interest Coverage Ratio
 181.35 169.20 98.06 122.79 105.58
Debt to Market Cap
 <0.01 <0.01 0.02 0.14 0.18
Interest Debt Per Share
 8.98 8.15 16.23 81.91 83.49
Net Debt to EBITDA
 -2.36 -2.71 -2.22 -2.11 -1.94
Profitability Margins
Gross Profit Margin
40.09%40.14%39.30%38.75%38.77%
EBIT Margin
8.28%8.72%10.16%8.51%7.76%
EBITDA Margin
10.64%11.00%12.68%10.97%10.12%
Operating Profit Margin
7.32%7.29%6.35%7.25%6.42%
Pretax Profit Margin
8.59%8.67%10.09%8.45%7.70%
Net Profit Margin
5.93%5.97%6.44%5.80%6.06%
Continuous Operations Profit Margin
5.98%6.03%6.48%5.86%6.12%
Net Income Per EBT
69.11%68.79%63.84%68.61%78.71%
EBT Per EBIT
117.37%119.02%158.93%116.67%119.93%
Return on Assets (ROA)
6.46%6.05%6.00%5.32%5.41%
Return on Equity (ROE)
8.81%8.53%8.36%7.57%7.67%
Return on Capital Employed (ROCE)
10.21%9.86%7.80%8.92%7.50%
Return on Invested Capital (ROIC)
7.02%6.77%4.92%5.98%5.86%
Return on Tangible Assets
6.76%6.32%6.22%5.58%5.68%
Earnings Yield
5.92%5.52%6.87%28.87%33.97%
Efficiency Ratios
Receivables Turnover
 4.92 4.38 4.49 4.80 4.37
Payables Turnover
 5.64 3.69 3.78 3.65 3.41
Inventory Turnover
 5.04 4.97 5.28 5.07 4.61
Fixed Asset Turnover
 5.40 5.49 5.35 5.34 4.93
Asset Turnover
 1.09 1.01 0.93 0.92 0.89
Working Capital Turnover Ratio
 2.42 2.26 2.23 2.40 2.30
Cash Conversion Cycle
 81.90 57.85 53.77 48.02 55.89
Days of Sales Outstanding
 74.12 83.25 81.34 76.01 83.56
Days of Inventory Outstanding
 72.47 73.44 69.07 71.99 79.25
Days of Payables Outstanding
 64.70 98.85 96.64 99.98 106.91
Operating Cycle
 146.60 156.70 150.41 148.00 162.81
Cash Flow Ratios
Operating Cash Flow Per Share
 41.71 32.32 36.11 301.67 82.86
Free Cash Flow Per Share
 13.75 17.79 26.47 246.53 34.00
CapEx Per Share
 27.96 14.53 9.64 55.13 48.85
Free Cash Flow to Operating Cash Flow
 0.33 0.55 0.73 0.82 0.41
Dividend Paid and CapEx Coverage Ratio
 0.78 0.90 1.30 2.59 0.81
Capital Expenditure Coverage Ratio
 1.49 2.22 3.75 5.47 1.70
Operating Cash Flow Coverage Ratio
 4.84 4.14 2.29 3.76 1.01
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.05 0.11 0.03
Free Cash Flow Yield
1.55%2.03%3.79%42.99%7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.17 18.13 14.56 3.46 2.94
Price-to-Sales (P/S) Ratio
 1.00 1.08 0.94 0.20 0.18
Price-to-Book (P/B) Ratio
 1.48 1.55 1.22 0.26 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 64.61 49.22 26.42 2.33 13.66
Price-to-Operating Cash Flow Ratio
 21.40 27.10 19.37 1.90 5.61
Price-to-Earnings Growth (PEG) Ratio
 0.97 33.50 0.91 0.70 0.08
Price-to-Fair Value
 1.48 1.55 1.22 0.26 0.23
Enterprise Value Multiple
 7.01 7.13 5.18 -0.28 -0.17
Enterprise Value
 281.13B 282.21B 222.05B -10.25B -5.31B
EV to EBITDA
 7.01 7.13 5.18 -0.28 -0.17
EV to Sales
 0.75 0.78 0.66 -0.03 -0.02
EV to Free Cash Flow
 48.32 35.68 18.50 -0.36 -1.35
EV to Operating Cash Flow
 15.93 19.64 13.56 -0.30 -0.55
Tangible Book Value Per Share
 574.05 540.65 553.64 2.06K 1.93K
Shareholders’ Equity Per Share
 601.88 566.06 574.47 2.19K 2.06K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.36 0.31 0.20
Revenue Per Share
 890.31 809.41 745.73 2.85K 2.60K
Net Income Per Share
 52.83 48.30 48.04 165.59 157.78
Tax Burden
 0.69 0.69 0.64 0.69 0.79
Interest Burden
 1.04 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.33 0.32 0.32 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 0.67 0.75 1.82 0.41
Currency in JPY