KOHOKU KOGYO CO. LTD.

KOHOKU KOGYO CO. LTD.

24.80
EUR
-1.80
(-6.77%)
715.08MMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
424.86
515.3
669.58
589.66
499.16
590.05
669.28
- -
Basic EPS, GAAP
22.34
72.03
135.57
115.35
70.55
120.5
114.73
- -
Free Cash Flow per Basic Share
36.46
69.87
112.14
70.96
72.99
78.15
92.37
- -
Dividend per Share
0.59
1.36
2.65
18.25
18.3
19.97
31.02
- -
Book Value per Share
182.94
217.69
571.91
677.85
743.21
867.86
904.79
983.81
Tangible Book Value per Share
177.92
214.12
568.33
672.88
730.99
834.56
875.49
950.38
Basic Weighted Avg Shares
23
22
22
27
27
27
26
26
Sales/Revenue/Turnover
9,980
11,177
14,620
15,673
13,472
15,924
17,454
- -
Operating Margin (%)
14.84
23.06
28.22
24.79
20.88
24.74
26.49
- -
Depreciation Expense
684
534
583
692
780
998
1,012
- -
Net Income, GAAP
525
1,562
2,960
3,066
1,904
3,252
2,992
- -
Effective Tax Rate (%)
52.04
33.64
31.97
30.94
33.64
33.01
31.78
- -
Profit Margin (%)
5.26
13.98
20.25
19.56
14.13
20.42
17.14
- -
Working Capital
3,039
3,778
12,053
13,852
14,213
15,386
14,443
15,829
LT Debt
3,518
2,728
1,837
2,349
2,110
1,961
1,920
1,979
Total Equity
4,297
5,767
15,150
18,295
20,059
23,428
23,439
25,489
Return on Invested Capital (%)
- -
14.88
17.36
12.46
8.13
10.51
11.93
- -
Return on Capital (%)
- -
14.68
19.55
15.04
8.75
13.64
11.92
- -
Return on Common Equity (%)
- -
31.05
28.3
18.33
9.93
14.96
12.77
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
585
- -
150
LT Borrowings
52
- -
- -
LT Finance Leases
2,036
- -
1,979
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
26
26
Market Capitalization
59,574
93,611
132,809

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
18,345
- -
19,097
Cash, Cash Equivalents & STI
11,026
- -
11,702
Accounts Receivable, Net
3,617
- -
4,239
Inventories
2,393
- -
2,884
Total Current Liabilities
3,155
- -
3,268
Payables & Accruals
- -
- -
- -
ST Debt
585
- -
150
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.99%
0.05%
Free Cash Flow
- -
12.87%
14.22%
Net Income, GAAP
- -
23.59%
-8%
Sales/Revenue/Turnover
- -
10.36%
9.61%
Total Cash Common Dividend
- -
178.88%
50.09%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,413
4,294
- -
- -
15,924
2025
- -
- -
- -
- -
17,454
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.83
39.53
- -
- -
120.5
2025
- -
- -
- -
- -
114.73
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.97
2025
- -
- -
- -
- -
31.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Futoshi Ishii
Full Time Employees
1,710
Sector
Electronic technology
Industry
Electronic production equipment
Address
1623, Takatsuki Nagahama SH Japan 529-0241
IPO Date
Dec 21, 2021
Business
Kohoku Kogyo CO.,LTD. manufactures and sells lead terminals for aluminum electrolytic capacitors, optical components and devices for optical fiber communication networks, and precision components using quartz glass materials; lead terminals include standard type, burr-free type, edge-free type, one-side rib type, round 4-corner type, vibration-resistant type, front-back discriminative type, welded resin coating, and round bar resin coating, as well as rounding and anodic oxidation processing and lead terminal materials; optical communication components and devices encompass in-line optical isolators, hybrid optical isolators, optical filter devices, optical circulators, variable optical attenuators, polarized optical fiber assembled products, Faraday rotators, high purity silica glasses, optical fiber preforms, specially assembled multi-channel optical fiber arrays, optical components for submarine cables, and optical fiber arrays assembled with hermetic feedthrough. The company operates in Japan, China, rest of Asia, England, the United States, and internationally, targeting electronics, telecommunications, inspection, and medical equipment sectors with global market leadership exceeding 40% volume share and 60% value share in lead terminals and over 50% in submarine cable optical isolators. Founded in 1959 and headquartered in Nagahama-shi, Shiga Prefecture, Japan, Kohoku Kogyo strengthened its optical portfolio through the April 2024 acquisition of EpiPhotonics Co., Ltd., a developer of PLZT thin film-based optical switches, modulators, and wavelength selective switches with a U.S. development base in Silicon Valley, to accelerate next-generation optical communication technologies amid rising AI and IoT data demands.