Koito Manufacturing Statistics

Total Valuation

TYO:7276 has a market cap or net worth of JPY 686.36 billion. The enterprise value is 476.02 billion.

Market Cap	686.36B
Enterprise Value	476.02B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7276 has 263.22 million shares outstanding. The number of shares has decreased by -7.12% in one year.

Current Share Class	263.22M
Shares Outstanding	263.22M
Shares Change (YoY)	-7.12%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	43.81%
Float	207.62M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 17.81. TYO:7276's PEG ratio is 3.92.

PE Ratio	18.17
Forward PE	17.81
PS Ratio	0.74
PB Ratio	1.00
P/TBV Ratio	1.12
P/FCF Ratio	15.77
P/OCF Ratio	7.08
PEG Ratio	3.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.93.

EV / Earnings	11.88
EV / Sales	0.51
EV / EBITDA	5.05
EV / EBIT	9.79
EV / FCF	10.93

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.

Current Ratio	3.02
Quick Ratio	2.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	318.72

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	39.93M
Profits Per Employee	1.72M
Employee Count	23,332
Asset Turnover	1.03
Inventory Turnover	8.31

Taxes

In the past 12 months, TYO:7276 has paid 11.07 billion in taxes.

Income Tax	11.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.31% in the last 52 weeks. The beta is 0.61, so TYO:7276's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+37.31%
50-Day Moving Average	2,510.65
200-Day Moving Average	2,169.14
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	1,020,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7276 had revenue of JPY 931.54 billion and earned 40.08 billion in profits. Earnings per share was 143.52.

Revenue	931.54B
Gross Profit	106.93B
Operating Income	48.45B
Pretax Income	55.75B
Net Income	40.08B
EBITDA	94.13B
EBIT	48.45B
Earnings Per Share (EPS)	143.52

Full Income Statement

Balance Sheet

The company has 270.30 billion in cash and 1.78 billion in debt, giving a net cash position of 268.52 billion or 1,020.13 per share.

Cash & Cash Equivalents	270.30B
Total Debt	1.78B
Net Cash	268.52B
Net Cash Per Share	1,020.13
Equity (Book Value)	689.21B
Book Value Per Share	2,360.60
Working Capital	358.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.90 billion and capital expenditures -53.36 billion, giving a free cash flow of 43.54 billion.

Operating Cash Flow	96.90B
Capital Expenditures	-53.36B
Free Cash Flow	43.54B
FCF Per Share	165.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.20%
Pretax Margin	5.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	56.00
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.12%
Shareholder Yield	9.27%
Earnings Yield	5.84%
FCF Yield	6.34%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6