Kokuyo Co., Ltd. (TYO:7984)
Japan
· Delayed Price · Currency is JPY 851.50
+12.20 (1.45%)
Mar 10, 2026, 2:55 PM JST
Kokuyo Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 361,103 | 376,764 | 316,941 | 264,092 | 214,630 | 199,322 | Upgrade
|
| Market Cap Growth | 22.90% | 18.88% | 20.01% | 23.04% | 7.68% | 20.59% | Upgrade
|
| Enterprise Value | 257,605 | 274,760 | 210,905 | 162,209 | 137,803 | 117,252 | Upgrade
|
| Last Close Price | 839.30 | 875.70 | 679.54 | 541.79 | 425.35 | 380.19 | Upgrade
|
| PE Ratio | 17.38 | 17.55 | 14.55 | 13.85 | 11.68 | 14.55 | Upgrade
|
| Forward PE | 17.08 | 18.24 | 14.92 | 13.83 | 12.09 | 13.27 | Upgrade
|
| PS Ratio | 1.00 | 1.05 | 0.94 | 0.80 | 0.71 | 0.62 | Upgrade
|
| PB Ratio | 1.41 | 1.48 | 1.20 | 1.04 | 0.90 | 0.87 | Upgrade
|
| P/TBV Ratio | 1.53 | 1.59 | 1.28 | 1.12 | 0.97 | 0.90 | Upgrade
|
| P/FCF Ratio | 45.65 | 47.63 | 26.27 | 8.70 | 33.99 | 11.20 | Upgrade
|
| P/OCF Ratio | 25.13 | 26.22 | 19.35 | 7.60 | 22.41 | 9.15 | Upgrade
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| EV/Sales Ratio | 0.72 | 0.76 | 0.62 | 0.49 | 0.46 | 0.37 | Upgrade
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| EV/EBITDA Ratio | 7.32 | 7.87 | 6.81 | 5.08 | 5.25 | 4.35 | Upgrade
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| EV/EBIT Ratio | 9.70 | 10.45 | 9.57 | 6.81 | 7.13 | 5.86 | Upgrade
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| EV/FCF Ratio | 32.57 | 34.74 | 17.48 | 5.34 | 21.83 | 6.59 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.13 | 0.29 | 0.36 | 0.35 | Upgrade
|
| Debt / FCF Ratio | 0.44 | 0.44 | 0.35 | 0.30 | 1.50 | 0.52 | Upgrade
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| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.48 | -0.42 | -0.37 | -0.40 | Upgrade
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| Net Debt / EBITDA Ratio | -3.07 | -3.07 | -4.13 | -3.33 | -3.39 | -3.41 | Upgrade
|
| Net Debt / FCF Ratio | -13.56 | -13.56 | -10.62 | -3.50 | -14.09 | -5.17 | Upgrade
|
| Asset Turnover | 1.00 | 1.00 | 0.94 | 0.95 | 0.91 | 0.99 | Upgrade
|
| Inventory Turnover | 5.24 | 5.24 | 5.23 | 5.05 | 5.03 | 6.33 | Upgrade
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| Quick Ratio | 2.16 | 2.16 | 2.37 | 2.02 | 2.11 | 2.13 | Upgrade
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| Current Ratio | 2.73 | 2.73 | 2.88 | 2.52 | 2.71 | 2.62 | Upgrade
|
| Return on Equity (ROE) | 8.36% | 8.36% | 8.48% | 7.82% | 7.90% | 6.05% | Upgrade
|
| Return on Assets (ROA) | 4.58% | 4.58% | 3.82% | 4.28% | 3.65% | 3.88% | Upgrade
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| Return on Invested Capital (ROIC) | 12.29% | 12.88% | 10.01% | 11.10% | 10.63% | 8.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 8.00% | 8.90% | 7.50% | 8.10% | Upgrade
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| Earnings Yield | 5.95% | 5.70% | 6.87% | 7.22% | 8.56% | 6.88% | Upgrade
|
| FCF Yield | 2.19% | 2.10% | 3.81% | 11.50% | 2.94% | 8.93% | Upgrade
|
| Dividend Yield | 2.63% | - | 2.83% | 3.07% | 3.35% | 3.09% | Upgrade
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| Payout Ratio | 44.46% | 44.46% | 37.61% | 37.12% | 33.64% | 35.17% | Upgrade
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| Buyback Yield / Dilution | 1.97% | 1.97% | 1.54% | 0.37% | 1.52% | 0.80% | Upgrade
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| Total Shareholder Return | 4.60% | 1.97% | 4.37% | 3.44% | 4.87% | 3.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.