Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of JPY 383.95 billion. The enterprise value is 280.45 billion.

Market Cap	383.95B
Enterprise Value	280.45B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kokuyo has 430.24 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	430.24M
Shares Outstanding	430.24M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	18.18%
Float	363.16M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 18.11.

PE Ratio	18.48
Forward PE	18.11
PS Ratio	1.07
PB Ratio	1.50
P/TBV Ratio	1.62
P/FCF Ratio	48.54
P/OCF Ratio	26.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 35.46.

EV / Earnings	13.06
EV / Sales	0.78
EV / EBITDA	7.97
EV / EBIT	10.56
EV / FCF	35.46

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.16
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.44
Interest Coverage	169.66

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	9.89%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	47.06M
Profits Per Employee	2.81M
Employee Count	7,647
Asset Turnover	1.00
Inventory Turnover	5.24

Taxes

In the past 12 months, Kokuyo has paid 9.50 billion in taxes.

Income Tax	9.50B
Effective Tax Rate	30.44%

Stock Price Statistics

The stock price has increased by +21.83% in the last 52 weeks. The beta is -0.04, so Kokuyo's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+21.83%
50-Day Moving Average	909.67
200-Day Moving Average	882.27
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	869,255

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, Kokuyo had revenue of JPY 359.88 billion and earned 21.47 billion in profits. Earnings per share was 48.30.

Revenue	359.88B
Gross Profit	144.47B
Operating Income	26.30B
Pretax Income	31.21B
Net Income	21.47B
EBITDA	34.94B
EBIT	26.30B
Earnings Per Share (EPS)	48.30

Full Income Statement

Balance Sheet

The company has 110.75 billion in cash and 3.47 billion in debt, giving a net cash position of 107.28 billion or 249.34 per share.

Cash & Cash Equivalents	110.75B
Total Debt	3.47B
Net Cash	107.28B
Net Cash Per Share	249.34
Equity (Book Value)	255.46B
Book Value Per Share	580.32
Working Capital	153.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.37 billion and capital expenditures -6.46 billion, giving a free cash flow of 7.91 billion.

Operating Cash Flow	14.37B
Capital Expenditures	-6.46B
Free Cash Flow	7.91B
FCF Per Share	18.38

Full Cash Flow Statement

Margins

Gross margin is 40.14%, with operating and profit margins of 7.31% and 5.97%.

Gross Margin	40.14%
Operating Margin	7.31%
Pretax Margin	8.67%
Profit Margin	5.97%
EBITDA Margin	9.71%
EBIT Margin	7.31%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	23.00
Dividend Yield	2.51%
Dividend Growth (YoY)	206.49%
Years of Dividend Growth	5
Payout Ratio	44.46%
Buyback Yield	1.97%
Shareholder Yield	4.48%
Earnings Yield	5.59%
FCF Yield	2.06%

Dividend Details

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	4

Scores

Kokuyo has an Altman Z-Score of 4.79 and a Piotroski F-Score of 6.

Altman Z-Score	4.79
Piotroski F-Score	6