Kokuyo Co. Ltd Financials

Market Capitalization ¥383.54 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	19.31
Forward PE	3.99
Price to Sales TTM	¥1.12
Price to Book MRQ	¥1.47
Enterprise to Revenue	0.77
Enterprise to EBITDA	8.09

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	39.30%
Operating Margin	13.52%
Return on Assets TTM	4.00%
Return on Equity TTM	7.49%

Income Statement

Revenue TTM	¥341,623,996,416
Revenue per Share TTM	¥753.63
Quarterly Revenue Growth	3.70%
Gross Profit TTM	¥135,849,000,960
EBITDA	¥35,385,000,000
Net Income to Common TTM	¥19,821,000,704
Diluted EPS TTM	¥44.11
Quarterly Earnings Growth YoY	-16.40%

Balance Sheet

Total Cash MRQ	¥119,590,002,688
Total Cash per Share MRQ	¥263.85
Total Debt MRQ	¥
Total Debt to Equity MRQ	1.64
Current Ratio MRQ	3.05
Book Value per Share MRQ	¥580.49

Cash Flow

Operating Cash Flow TTM	¥9,619,999,744
Levered Free Cash Flow TTM	¥2,680,250,112

7984 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	113,313,630
Float Shares	None
Avg 10 Volume	886,210
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.88%
% Held by Institutions	22.60%

Stock Price Summary

Beta
Fifty Two Week Low	¥531.00
Fifty Two Week High	¥858.60
Fifty Two Week Change	23.16%
Day 50 MA	¥776.40
Day 200 MA	¥705.47

Dividends and Splits

Forward Annual Dividend Rate	¥22.75
Forward Annual Dividend Yield	2.67%
Trailing Annual Dividend Rate	¥50.38
Trailing Annual Dividend Yield	5.92%
Payout Ratio	43.99%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date	2025-06-27