Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through segments: stationery, furniture, and mail-order and retail. The stationery business provides stationery in Japan and other regions such as Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and operation of information sites.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	26.64
Equity-to-Asset	0.71
Debt-to-Equity	0.02
Debt-to-EBITDA	0.13
Interest Coverage	103.66
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.31	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4
	3-Year EBITDA Growth Rate	25.6
	3-Year EPS without NRI Growth Rate	24.2
	3-Year FCF Growth Rate	32.3
	3-Year Book Growth Rate	5.2
	Future 3-5Y EPS without NRI Growth Rate	11.51
	Future 3-5Y Total Revenue Growth Rate	3.48

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.25
	9-Day RSI	72.21
	14-Day RSI	69.64
	6-1 Month Momentum %	-5.81
	12-1 Month Momentum %	2.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.75
	Quick Ratio	2.32
	Cash Ratio	1.47
	Days Inventory	71.5
	Days Sales Outstanding	78.35
	Days Payable	95.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.5
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	19.5
	Forward Dividend Yield %	2.67
	5-Year Yield-on-Cost %	5.09
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	4.1

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.34
	Operating Margin %	6.54
	Net Margin %	6.21
	FCF Margin %	2.69
	ROE %	8
	ROA %	5.67
	ROIC %	8
	ROC (Joel Greenblatt) %	31.06
	ROCE %	11.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.97
	Forward PE Ratio	14.34
	PE Ratio without NRI	19.17
	Shiller PE Ratio	21.32
	Price-to-Owner-Earnings	9.32
	PEG Ratio	2.74
	PS Ratio	0.93
	PB Ratio	1.15
	Price-to-Tangible-Book	1.34
	Price-to-Free-Cash-Flow	31.61
	Price-to-Operating-Cash-Flow	18.66
	EV-to-EBIT	6.88
	EV-to-EBITDA	5.37
	EV-to-Revenue	0.62
	EV-to-FCF	18.54
	Price-to-Projected-FCF	0.86
	Price-to-DCF (Earnings Based)	0.88
	Price-to-DCF (FCF Based)	2.2
	Price-to-Median-PS-Value	1.67
	Price-to-Peter-Lynch-Fair-Value	1.46
	Price-to-Graham-Number	1.05
	Price-to-Net-Current-Asset-Value	2.45
	Price-to-Net-Cash	14.17
	Earnings Yield (Greenblatt) %	14.54
	FCF Yield %	2.88
	Forward Rate of Return (Yacktman) %	17.82

Financials

Annual Quarterly TTM

FRA:KOK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kokuyo Co Ltd Executives

Details

GF Value: €13.15

FRA:KOK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with KOK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,044.466
	EPS (TTM) (€)	1.114
	Beta	0.34
	Volatility %	21.71
	14-Day RSI	69.64
	14-Day ATR (€)	0.293367
	20-Day SMA (€)	16.94
	12-1 Month Momentum %	2.82
	52-Week Range (€)	13.4 - 18.4
	Shares Outstanding (Mil)	113.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kokuyo Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kokuyo Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Kokuyo Co Ltd Frequently Asked Questions

What is Kokuyo Co Ltd(FRA:KOK)'s stock price today?

The current price of FRA:KOK is €18.00. The 52 week high of FRA:KOK is €18.40 and 52 week low is €13.40.

When is next earnings date of Kokuyo Co Ltd(FRA:KOK)?

The next earnings date of Kokuyo Co Ltd(FRA:KOK) is .

Does Kokuyo Co Ltd(FRA:KOK) pay dividends? If so, how much?

The Dividend Yield % of Kokuyo Co Ltd(FRA:KOK) is 2.5% (As of Today), Highest Dividend Payout Ratio of Kokuyo Co Ltd(FRA:KOK) was 0.53. The lowest was 0.22. And the median was 0.32. The Forward Dividend Yield % of Kokuyo Co Ltd(FRA:KOK) is 2.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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