7984
COM:KOKUYO
KOKUYO
- Stock
Last Close
2,452.00
05/11 06:45
Market Cap
299.04B
Beta: -
Volume Today
306.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.06 - | 1.07 0.60% | 1.06 0.72% | 1.05 1.53% | 1.03 1.16% | 1.03 0.03% | 1.01 2.75% | 0.94 6.66% | 0.99 5.09% | 0.89 9.52% | 0.92 2.77% | |
cash conversion cycle | 48.38 - | 43.43 10.24% | 47.44 9.23% | 40.92 13.74% | 40.97 0.11% | 39.19 4.33% | 38.86 0.85% | 38.08 2.01% | 38.53 1.19% | 56.02 45.38% | 48.02 14.28% | |
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% | |
company equity multiplier | 1.65 - | 1.63 1.68% | 1.60 1.67% | 1.58 1.35% | 1.51 4.56% | 1.47 2.32% | 1.45 1.36% | 1.43 1.74% | 1.42 0.37% | 1.42 0.23% | 1.42 0.40% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.02 - | 0.03 16.23% | 0.04 40.73% | 0.05 37.54% | 0.06 11.06% | 0.06 4.16% | 0.05 9.93% | 0.05 5.81% | 0.06 26.86% | 0.06 2.76% | 0.07 12.86% | |
ebt per ebit | 1.22 - | 1.00 17.51% | 0.97 3.00% | 1.12 14.53% | 1.06 4.68% | 1.10 3.92% | 1.29 16.89% | 0.83 35.46% | 1.09 30.74% | 1.21 10.96% | 1.17 3.52% | |
effective tax rate | 0.39 - | 0.33 14.57% | 0.41 24.33% | 0.29 29.10% | 0.19 33.65% | 0.29 50.92% | 0.29 1.43% | 0.33 15.46% | 0.37 10.13% | 0.21 43.91% | 0.31 49.01% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.39 - | 4.58 4.21% | 4.84 5.67% | 4.99 3.12% | 5.12 2.52% | 5.17 0.96% | 5.34 3.44% | 5.14 3.89% | 5.37 4.65% | 4.93 8.36% | 5.34 8.46% | |
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% | |
gross profit margin | 0.32 - | 0.33 1.51% | 0.33 0.86% | 0.34 3.28% | 0.35 1.77% | 0.36 2.43% | 0.36 0.44% | 0.36 0.38% | 0.36 1.18% | 0.39 7.28% | 0.39 0.05% | |
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% | |
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% | |
long term debt to capitalization | 0.08 - | 0.10 27.20% | 0.08 23.71% | 0.04 44.98% | 0.04 8.78% | 0.04 0.81% | 0.04 6.35% | 0.02 38.38% | 0.02 3.42% | 0.02 6.06% | ||
net income per ebt | 0.61 - | 0.66 8.10% | 0.58 12.08% | 0.71 21.19% | 0.80 13.37% | 0.70 12.22% | 0.71 0.53% | 0.67 5.01% | 0.63 6.50% | 0.79 25.12% | 0.69 12.76% | |
net profit margin | 0.02 - | 0.02 3.64% | 0.02 20.02% | 0.04 90.90% | 0.05 20.01% | 0.05 4.99% | 0.05 5.84% | 0.03 42.26% | 0.04 55.08% | 0.06 42.67% | 0.06 5.00% | |
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% | |
operating cycle | 128.27 - | 130.38 1.65% | 132.45 1.59% | 128.39 3.07% | 134.34 4.64% | 132.18 1.61% | 134.05 1.41% | 135.29 0.92% | 132.21 2.27% | 162.93 23.24% | 148.00 9.16% | |
operating profit margin | 0.02 - | 0.03 16.23% | 0.04 40.73% | 0.05 37.54% | 0.06 11.06% | 0.06 4.16% | 0.05 9.93% | 0.05 5.81% | 0.06 26.86% | 0.06 2.76% | 0.07 12.86% | |
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% | |
pretax profit margin | 0.03 - | 0.03 4.12% | 0.04 36.51% | 0.06 57.52% | 0.06 5.86% | 0.06 8.24% | 0.07 5.29% | 0.04 39.21% | 0.07 65.86% | 0.08 14.03% | 0.08 8.89% | |
price fair value | 0.56 - | 0.63 13.75% | 0.87 36.86% | 0.85 1.58% | 1.22 43.07% | 0.92 25.01% | 0.88 3.87% | 0.74 16.46% | 0.88 19.66% | 0.90 2.54% | 1.05 16.18% | |
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% | |
return on assets | 0.02 - | 0.02 4.26% | 0.02 19.16% | 0.04 87.97% | 0.05 18.62% | 0.05 5.01% | 0.05 2.93% | 0.03 46.10% | 0.04 62.98% | 0.05 29.09% | 0.05 2.37% | |
return on capital employed | 0.03 - | 0.04 12.98% | 0.05 41.03% | 0.07 40.39% | 0.08 5.87% | 0.08 2.75% | 0.07 12.65% | 0.06 12.50% | 0.08 33.41% | 0.07 7.38% | 0.09 18.93% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.13 18.28% | 0.12 10.37% | 0.11 5.62% | 0.06 43.63% | 0.06 1.17% | 0.06 9.70% | 0.05 3.84% | 0.04 28.18% | 0.04 2.34% | 0.04 7.56% |
All numbers in (except ratios and percentages)