7984
COM:KOKUYO
KOKUYO
- Stock
Last Close
2,800.50
25/11 06:45
Market Cap
299.04B
Beta: -
Volume Today
548.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.62B - | 31.48B 2.81% | 31.57B 0.29% | 31.23B 1.09% | 31.11B 0.37% | 31.76B 2.09% | 32.92B 3.65% | 32.72B 0.62% | 32.29B 1.29% | 36.63B 13.42% | 39.86B 8.83% | |
average payables | 42.69B - | 44.72B 4.76% | 47.09B 5.30% | 47.89B 1.71% | 50.51B 5.45% | 52.08B 3.12% | 52.69B 1.18% | 52.63B 0.12% | 51.97B 1.25% | 53.22B 2.41% | 54.56B 2.52% | |
average receivables | 54.28B - | 56.21B 3.55% | 60.39B 7.44% | 62.19B 2.98% | 64.62B 3.90% | 66.05B 2.21% | 64.70B 2.04% | 63.68B 1.58% | 63.30B 0.60% | 66.45B 4.99% | 68.73B 3.42% | |
book value per share | 1.38K - | 1.42K 2.85% | 1.51K 6.36% | 1.57K 4.08% | 1.71K 8.77% | 1.75K 2.25% | 1.86K 5.90% | 1.90K 2.35% | 1.95K 2.53% | 2.06K 5.72% | 2.19K 6.27% | |
capex per share | -41.16 - | -48.86 18.72% | -47.05 3.70% | -45.64 3.00% | -41.38 9.33% | -34.65 16.26% | -41.00 18.34% | -56.01 36.61% | -51.45 8.16% | -48.85 5.04% | -55.13 12.85% | |
capex to depreciation | -0.68 - | -0.81 18.43% | -0.77 4.56% | -0.83 7.31% | -0.75 9.41% | -0.64 14.29% | -0.79 23.41% | -1.08 35.71% | -0.87 19.14% | -0.82 6.25% | -0.78 4.00% | |
capex to operating cash flow | -0.45 - | -0.36 18.37% | -0.46 26.88% | -0.23 50.72% | -0.28 22.91% | -0.20 29.82% | -0.29 47.77% | -0.34 18.91% | -0.28 19.64% | -0.59 112.78% | -0.18 69.00% | |
capex to revenue | -0.02 - | -0.02 16.70% | -0.02 7.25% | -0.02 4.06% | -0.02 11.63% | -0.01 16.14% | -0.02 16.49% | -0.02 45.53% | -0.02 14.44% | -0.02 0.50% | -0.02 2.92% | |
cash per share | 327.09 - | 398.75 21.91% | 426.98 7.08% | 586.21 37.29% | 593.76 1.29% | 714.63 20.36% | 710.72 0.55% | 767.34 7.97% | 863.05 12.47% | 851.85 1.30% | 1.00K 17.86% | |
days of inventory on hand | 59.66 - | 57.80 3.12% | 57.47 0.57% | 54.97 4.35% | 56.44 2.66% | 57.22 1.38% | 60.33 5.44% | 59.19 1.89% | 59.35 0.27% | 79.25 33.52% | 71.99 9.15% | |
days payables outstanding | 79.88 - | 86.95 8.85% | 85.02 2.22% | 87.46 2.88% | 93.37 6.75% | 92.99 0.41% | 95.19 2.37% | 97.21 2.12% | 93.68 3.63% | 106.91 14.13% | 99.98 6.48% | |
days sales outstanding | 68.61 - | 72.58 5.79% | 74.99 3.32% | 73.42 2.09% | 77.90 6.11% | 74.96 3.77% | 73.72 1.66% | 76.10 3.22% | 72.86 4.25% | 83.69 14.86% | 76.01 9.18% | |
debt to assets | 0.12 - | 0.09 19.74% | 0.08 10.28% | 0.08 5.06% | 0.05 44.04% | 0.05 1.09% | 0.04 9.05% | 0.04 2.36% | 0.03 29.06% | 0.03 2.22% | 0.03 8.20% | |
debt to equity | 0.20 - | 0.15 21.09% | 0.14 11.78% | 0.13 6.34% | 0.07 46.59% | 0.07 1.25% | 0.06 10.29% | 0.06 4.06% | 0.04 29.33% | 0.04 2.44% | 0.04 7.83% | |
dividend yield | 0.02 - | 0.02 14.67% | 0.01 31.22% | 0.01 13.67% | 0.01 2.83% | 0.02 46.49% | 0.02 7.54% | 0.03 35.67% | 0.02 16.13% | 0.03 20.12% | 0.03 6.91% | |
earnings yield | 0.05 - | 0.05 9.88% | 0.04 14.39% | 0.08 88.41% | 0.06 20.87% | 0.07 23.72% | 0.08 5.61% | 0.05 36.60% | 0.07 35.69% | 0.09 25.60% | 0.07 15.63% | |
enterprise value | 106.37B - | 112.84B 6.08% | 148.97B 32.02% | 124.96B 16.12% | 202.35B 61.94% | 126.99B 37.24% | 140.90B 10.96% | 112.46B 20.19% | 139.80B 24.31% | 155.76B 11.42% | 158.25B 1.60% | |
enterprise value over ebitda | 6.64 - | 6.44 2.89% | 7.54 17.07% | 5.37 28.85% | 7.75 44.47% | 4.91 36.63% | 5.73 16.59% | 5.46 4.76% | 5.87 7.58% | 5.44 7.41% | 4.96 8.77% | |
ev to operating cash flow | 9.74 - | 7.10 27.06% | 12.36 73.95% | 5.27 57.38% | 11.56 119.54% | 6.08 47.40% | 8.43 38.54% | 5.85 30.55% | 6.42 9.64% | 16.26 153.50% | 4.56 71.99% | |
ev to sales | 0.37 - | 0.39 4.28% | 0.49 27.15% | 0.41 17.03% | 0.64 57.83% | 0.40 37.15% | 0.44 9.21% | 0.37 15.00% | 0.44 16.73% | 0.52 18.54% | 0.48 7.00% | |
free cash flow per share | 51.18 - | 85.42 66.91% | 54.87 35.77% | 154.96 182.44% | 106.59 31.21% | 141.90 33.13% | 100.38 29.26% | 106.42 6.01% | 134.21 26.11% | 34.00 74.67% | 246.53 625.09% | |
free cash flow yield | 0.07 - | 0.09 42.67% | 0.04 55.88% | 0.12 175.72% | 0.05 55.80% | 0.09 73.61% | 0.06 30.52% | 0.08 24.00% | 0.08 2.79% | 0.02 76.63% | 0.11 487.28% | |
graham net net | -83.49 - | 25.46 130.49% | 66.49 161.19% | 211.63 218.27% | 304.20 43.75% | 449.05 47.62% | 443.66 1.20% | 502.93 13.36% | 608.18 20.93% | 629.74 3.55% | 710.68 12.85% | |
graham number | 1.12K - | 1.17K 4.13% | 1.35K 15.13% | 1.91K 41.73% | 2.21K 15.73% | 2.18K 1.50% | 2.32K 6.71% | 1.73K 25.52% | 2.26K 30.65% | 2.71K 19.97% | 2.85K 5.21% | |
income quality | 1.40 - | 2.08 49.11% | 1.11 46.45% | 1.38 23.59% | 0.94 32.09% | 1.03 10.39% | 0.77 25.13% | 1.56 101.33% | 1.00 35.81% | 0.41 58.99% | 1.82 344.41% | |
intangibles to total assets | 0.04 - | 0.04 5.13% | 0.03 9.92% | 0.03 2.25% | 0.03 16.56% | 0.02 9.21% | 0.02 3.58% | 0.02 2.46% | 0.02 3.21% | 0.05 113.92% | 0.02 68.42% | |
interest coverage | 13.61 - | 16.13 18.49% | 27.34 69.51% | 41.28 50.95% | 57.11 38.36% | 71.19 24.65% | 67.24 5.55% | 69.52 3.38% | 114.97 65.38% | 105.58 8.16% | 122.79 16.30% | |
interest debt per share | 273.79 - | 222.95 18.57% | 208.88 6.31% | 203.44 2.61% | 118.94 41.53% | 119.65 0.59% | 113.71 4.96% | 111.39 2.05% | 80.89 27.38% | 83.49 3.21% | 81.91 1.89% | |
inventory turnover | 6.12 - | 6.32 3.22% | 6.35 0.57% | 6.64 4.54% | 6.47 2.60% | 6.38 1.37% | 6.05 5.16% | 6.17 1.92% | 6.15 0.27% | 4.61 25.11% | 5.07 10.07% | |
invested capital | 0.20 - | 0.15 21.09% | 0.14 11.78% | 0.13 6.34% | 0.07 46.59% | 0.07 1.25% | 0.06 10.29% | 0.06 4.06% | 0.04 29.33% | 0.04 2.44% | 0.04 7.83% | |
market cap | 91.19B - | 106.68B 16.99% | 155.29B 45.56% | 159.07B 2.44% | 247.53B 55.61% | 189.81B 23.32% | 193.27B 1.82% | 165.28B 14.48% | 201.16B 21.71% | 214.76B 6.76% | 264.17B 23.01% | |
net current asset value | 25.32B - | 38.03B 50.21% | 43.96B 15.59% | 60.68B 38.05% | 73.52B 21.16% | 89.68B 21.97% | 90.50B 0.92% | 95.22B 5.21% | 108.68B 14.14% | 117.58B 8.18% | 125.17B 6.46% | |
net debt to ebitda | 0.95 - | 0.35 62.89% | -0.32 191.04% | -1.47 358.02% | -1.73 18.16% | -2.43 40.42% | -2.13 12.42% | -2.56 20.38% | -2.58 0.54% | -2.06 20.10% | -3.32 61.22% | |
net income per share | 40.62 - | 42.82 5.44% | 53.37 24.62% | 103.00 93.00% | 126.83 23.14% | 120.33 5.12% | 129.38 7.52% | 70.13 45.80% | 116.76 66.48% | 158.97 36.16% | 165.60 4.17% | |
operating cash flow per share | 92.33 - | 134.28 45.43% | 101.92 24.10% | 200.60 96.83% | 147.97 26.24% | 176.55 19.32% | 141.39 19.92% | 162.43 14.89% | 185.65 14.29% | 82.86 55.37% | 301.67 264.09% | |
payables turnover | 4.57 - | 4.20 8.13% | 4.29 2.27% | 4.17 2.80% | 3.91 6.32% | 3.93 0.41% | 3.83 2.31% | 3.75 2.08% | 3.90 3.77% | 3.41 12.38% | 3.65 6.93% | |
receivables turnover | 5.32 - | 5.03 5.47% | 4.87 3.21% | 4.97 2.14% | 4.69 5.76% | 4.87 3.92% | 4.95 1.69% | 4.80 3.12% | 5.01 4.44% | 4.36 12.94% | 4.80 10.10% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.02 - | 0.02 4.05% | 0.02 18.71% | 0.04 87.83% | 0.05 17.97% | 0.05 5.26% | 0.05 2.84% | 0.03 46.13% | 0.04 62.85% | 0.06 32.54% | 0.05 5.61% | |
revenue per share | 2.44K - | 2.48K 1.73% | 2.57K 3.83% | 2.60K 1.10% | 2.67K 2.60% | 2.66K 0.15% | 2.71K 1.59% | 2.54K 6.13% | 2.73K 7.35% | 2.60K 4.56% | 2.85K 9.65% | |
roe | 0.03 - | 0.03 2.51% | 0.04 17.17% | 0.07 85.43% | 0.07 13.21% | 0.07 7.22% | 0.07 1.53% | 0.04 47.04% | 0.06 62.37% | 0.08 28.80% | 0.08 1.98% | |
roic | 0.02 - | 0.03 30.06% | 0.03 22.74% | 0.05 62.08% | 0.07 25.93% | 0.06 10.66% | 0.05 12.52% | 0.04 18.84% | 0.05 28.16% | 0.06 16.46% | 0.06 1.98% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.38K - | 1.42K 2.85% | 1.51K 6.36% | 1.57K 4.08% | 1.71K 8.77% | 1.75K 2.25% | 1.86K 5.90% | 1.90K 2.35% | 1.95K 2.53% | 2.06K 5.72% | 2.19K 6.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 155.14B - | 160.27B 3.30% | 171.29B 6.88% | 178.50B 4.21% | 196.23B 9.93% | 201.47B 2.67% | 213.73B 6.09% | 218.93B 2.43% | 222.84B 1.79% | 223.61B 0.34% | 248.01B 10.91% | |
tangible book value per share | 1.31K - | 1.36K 3.31% | 1.45K 6.88% | 1.51K 4.21% | 1.66K 9.94% | 1.70K 2.67% | 1.81K 6.07% | 1.85K 2.41% | 1.90K 2.61% | 1.93K 1.89% | 2.15K 11.33% | |
working capital | 56.61B - | 73.79B 30.34% | 76.72B 3.97% | 84.17B 9.71% | 96.68B 14.87% | 111.16B 14.97% | 110.64B 0.47% | 112.89B 2.04% | 125.67B 11.32% | 135.51B 7.83% | 138.88B 2.49% |
All numbers in JPY (except ratios and percentages)