Business Description
Kokuyo Co Ltd
ISIN : JP3297000006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 4.38 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 9.34 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.16 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.03 | |||||
9-Day RSI | 57.41 | |||||
14-Day RSI | 59.29 | |||||
6-1 Month Momentum % | 6.41 |
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 % | 2.53 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 19.5 | |||||
Forward Dividend Yield % | 2.64 | |||||
5-Year Yield-on-Cost % | 5.16 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 3.94 |
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.54 | |||||
Forward PE Ratio | 15.25 | |||||
PE Ratio without NRI | 19.91 | |||||
Shiller PE Ratio | 22.14 | |||||
Price-to-Owner-Earnings | 9.68 | |||||
PEG Ratio | 2.84 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Free-Cash-Flow | 32.83 | |||||
Price-to-Operating-Cash-Flow | 19.38 | |||||
EV-to-EBIT | 6.28 | |||||
EV-to-EBITDA | 4.9 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | 19.75 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 0.87 | |||||
Price-to-DCF (FCF Based) | 2.17 | |||||
Price-to-Median-PS-Value | 1.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 0.98 | |||||
Price-to-Net-Current-Asset-Value | 2.29 | |||||
Price-to-Net-Cash | 13.21 | |||||
Earnings Yield (Greenblatt) % | 15.93 | |||||
FCF Yield % | 3.11 | |||||
Forward Rate of Return (Yacktman) % | 17.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kokuyo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,044.466 | ||
EPS (TTM) (€) | 1.114 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 59.29 | ||
14-Day ATR (€) | 0.275304 | ||
20-Day SMA (€) | 17.25 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 13.5 - 18 | ||
Shares Outstanding (Mil) | 113.31 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kokuyo Co Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kokuyo Co Ltd Frequently Asked Questions
What is Kokuyo Co Ltd(STU:KOK)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |