Kokuyo Statistics

Total Valuation

Kokuyo has a market cap or net worth of JPY 372.87 billion. The enterprise value is 289.41 billion.

Market Cap	372.87B
Enterprise Value	289.41B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Kokuyo has 430.37 million shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	430.37M
Shares Outstanding	430.37M
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	16.67%
Float	294.78M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 17.07.

PE Ratio	17.64
Forward PE	17.07
PS Ratio	1.01
PB Ratio	1.43
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.43
EV / Sales	0.79
EV / EBITDA	8.07
EV / EBIT	10.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.02.

Current Ratio	2.97
Quick Ratio	2.33
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	176.70

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	45.61M
Profits Per Employee	2.67M
Employee Count	8,079
Asset Turnover	1.04
Inventory Turnover	5.19

Taxes

In the past 12 months, Kokuyo has paid 9.58 billion in taxes.

Income Tax	9.58B
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has increased by +21.05% 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	+21.05%
50-Day Moving Average	871.10
200-Day Moving Average	896.48
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	759,770

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 368.49 billion and earned 21.55 billion in profits. Earnings per share was 49.11.

Revenue	368.49B
Gross Profit	147.37B
Operating Income	26.68B
Pretax Income	31.39B
Net Income	21.55B
EBITDA	35.58B
EBIT	26.68B
Earnings Per Share (EPS)	49.11

Full Income Statement

Balance Sheet

The company has 91.14 billion in cash and 3.98 billion in debt, giving a net cash position of 87.16 billion or 202.51 per share.

Cash & Cash Equivalents	91.14B
Total Debt	3.98B
Net Cash	87.16B
Net Cash Per Share	202.51
Equity (Book Value)	261.05B
Book Value Per Share	598.18
Working Capital	158.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.90B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 7.24% and 5.85%.

Gross Margin	39.99%
Operating Margin	7.24%
Pretax Margin	8.52%
Profit Margin	5.85%
EBITDA Margin	9.66%
EBIT Margin	7.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.50, which amounts to a dividend yield of 2.83%.

Dividend Per Share	24.50
Dividend Yield	2.83%
Dividend Growth (YoY)	-54.71%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.18%
Shareholder Yield	6.05%
Earnings Yield	5.78%
FCF Yield	n/a

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 5.19 and a Piotroski F-Score of 5.

Altman Z-Score	5.19
Piotroski F-Score	5