Equities

Kokuyo Co Ltd

Kokuyo Co Ltd

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  • Price (EUR)16.40
  • Today's Change0.10 / 0.61%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Kokuyo Co Ltd grew revenues 9.25% from 300.93bn to 328.75bn while net income improved 4.57% from 18.24bn to 19.07bn.
Gross margin39.34%
Net profit margin6.26%
Operating margin6.46%
Return on assets5.97%
Return on equity8.04%
Return on investment7.68%
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Cash flow in JPYView more

In 2023, Kokuyo Co Ltd increased its cash reserves by 17.09%, or 16.81bn. The company earned 34.74bn from its operations for a Cash Flow Margin of 10.57%. In addition the company used 3.80bn on investing activities and also paid 14.44bn in financing cash flows.
Cash flow per share257.25
Price/Cash flow per share11.36
Book value per share2,293.75
Tangible book value per share2,147.14
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Balance sheet in JPYView more

Kokuyo Co Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 1.78%.
Current ratio3.25
Quick ratio2.66
Total debt/total equity0.0183
Total debt/total capital0.0178
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Growth rates in JPY

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Div yield(5 year avg)2.79%
Div growth rate (5 year)15.75%
Payout ratio (TTM)39.81%
EPS growth(5 years)6.59
EPS (TTM) vs
TTM 1 year ago
4.04
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