Kokuyo Co Statistics
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Kokuyo Co (7984) Stock Statistics & Valuation Metrics
Total Valuation
Kokuyo Co has a market cap or net worth of JPY 365.72B. The enterprise value is JPY 283.53B.
- Market Cap
- JPY 365.72B
- Enterprise Value
- JPY 283.53B
Share Statistics
Kokuyo Co has 440,969,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 440,969,850
- Owned by Insiders
- ―
- Owned by Institutions
- 8.28%
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 Employee
- 44.54M
- Profits Per Employee
- 2.66M
- Employee Count
- 8,079
- Asset Turnover
- 1.01
- Inventory Turnover
- 4.97
Valuation Ratios
The current PE Ratio of Kokuyo Co is 16.05. Kokuyo Co’s PEG ratio is 1.83.
- PE Ratio
- 16.05
- PS Ratio
- 0.92
- PB Ratio
- 1.45
- Price to FCF
- 144.10
- Price to Operating Cash Flow
- 19.66
- PEG Ratio
- 1.83
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.
- Revenue
- 359.88B
- Gross Profit
- 144.47B
- Operating Income
- 26.23B
- Pretax Income
- 31.21B
- Net Income
- 21.47B
- EBITDA
- 39.57B
- Earnings Per Share (EPS)
- 48.30
Cash Flow
In the last 12 months, operating cash flow was 18.02B and capital expenditures -15.56B, giving a free cash flow of 2.46B billion.
- Operating Cash Flow
- 18.02B
- Free Cash Flow
- 2.46B
- Free Cash Flow per Share
- 5.96
Dividends & Yields
Kokuyo Co pays an annual dividend of JPY 12.25, resulting in a dividend yield of 2.96%
- Dividend Per Share
- JPY 12.25
- Dividend Yield
- 2.96%
- Payout Ratio
- 50.84%
- Free Cash Flow Yield
- 0.69%
- Earnings Yield
- 6.38%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -4.10%
- 50-Day Moving Average
- 885.95
- 200-Day Moving Average
- 856.15
- Relative Strength Index (RSI)
- 41.87
- Average Volume (3m)
- 819.66K
Important Dates
Kokuyo Co upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Kokuyo Co as a current ratio of 2.73, with Debt / Equity ratio of 1.38%
- Current Ratio
- 2.73
- Quick Ratio
- 2.24
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.71
- Interest Coverage Ratio
- 169.20
Taxes
In the past 12 months, Kokuyo Co has paid 9.50B in taxes.
- Income Tax
- 9.50B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Kokuyo Co EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 113.71.
- EV to Sales
- 0.73
- EV to EBITDA
- 7.38
- EV to Free Cash Flow
- 113.71
- EV to Operating Cash Flow
- 15.52
Balance Sheet
Kokuyo Co has JPY 81.87B in cash and marketable securities with JPY 3.67B in debt, giving a net cash position of JPY 78.20B billion.
- Cash & Marketable Securities
- JPY 81.87B
- Total Debt
- JPY 3.67B
- Net Cash
- JPY 78.20B
- Net Cash Per Share
- JPY 177.34
- Tangible Book Value Per Share
- JPY 562.32
Margins
Gross margin is 40.23%, with operating margin of 7.31%, and net profit margin of 5.94%.
- Gross Margin
- 40.23%
- Operating Margin
- 7.31%
- Pretax Margin
- 8.60%
- Net Profit Margin
- 5.94%
- EBITDA Margin
- 9.86%
- EBIT Margin
- 8.11%
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 Count
- ―
- Revenue Growth Forecast
- 9.10%
- EPS Growth Forecast
- 8.80%
Scores
- Smart Score
- ―
- AI Score
- 65
