Koito Manufacturing Co., Ltd.
Other OTCTotal Valuation
Koito Manufacturing Co., Ltd. carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 419.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.22B |
| Enterprise Value | 419.70B |
Share Statistics
Koito Manufacturing Co., Ltd. currently has 295.61M shares outstanding.
| Shares Outstanding | 295.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Koito Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 41.74. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.18.
| PE Ratio | 41.74 |
| PS Ratio | 1.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 13.42 |
Enterprise Valuation
On an enterprise value basis, Koito Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 17.87 and an EV/FCF ratio of 6.35. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 17.87 |
| EV / FCF | 6.35 |
Financial Position
Koito Manufacturing Co., Ltd. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.51, indicating elevated leverage, while an interest coverage ratio of 95.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.13 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 95.85 |
Financial Efficiency
Koito Manufacturing Co., Ltd. posts a return on equity of 2.77 and a return on invested capital of 2.56.
| Return on Equity (ROE) | 2.77 |
| Return on Assets (ROA) | 1.69 |
| Return on Invested Capital (ROIC) | 2.56 |
| Return on Capital Employed (ROCE) | 2.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.46 |
Taxes
Over the trailing twelve months, Koito Manufacturing Co., Ltd. has paid 5.20B in income taxes, reflecting an effective tax rate of 23.66.
| Income Tax | 5.20B |
| Effective Tax Rate | 23.66 |
Stock Price Statistics
Koito Manufacturing Co., Ltd.'s stock has gained approximately 34.30962% over the past 52 weeks. The 50-day moving average sits at 16.05, while the 200-day moving average is 13.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.30962% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 13.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Koito Manufacturing Co., Ltd. generated 482.14B in revenue and converted that into 15.36B in net income, yielding earnings per share of 55.36. EBITDA reached 23.48B, while operating income came in at 23.48B.
| Revenue | 482.14B |
| Gross Profit | 49.67B |
| Operating Income | 23.48B |
| Pretax Income | 21.99B |
| Net Income | 15.36B |
| EBITDA | 23.48B |
| EBIT | 23.48B |
| Earnings Per Share (EPS) | 55.36 |
Balance Sheet
Koito Manufacturing Co., Ltd. holds 280.23B in cash and equivalents against 10.17B in total debt, resulting in a net debt position of -268.56B. Total book value stands at 541.32B, with working capital of 365.04B providing operational flexibility.
| Cash & Cash Equivalents | 280.23B |
| Total Debt | 10.17B |
| Net Debt | -268.56B |
| Equity (Book Value) | 541.32B |
| Book Value Per Share | 1,784.82 |
| Working Capital | 365.04B |
Cash Flow
Koito Manufacturing Co., Ltd. produced 47.77B in operating cash flow over the past twelve months. After subtracting -18.18B in capital expenditures, free cash flow totaled 29.59B - equivalent to 97.56 per share.
| Operating Cash Flow | 47.77B |
| Capital Expenditures | -18.18B |
| Free Cash Flow | 29.59B |
| FCF Per Share | 97.56 |
Margins
Koito Manufacturing Co., Ltd. operates with a gross margin of 10.30, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 3.18 provide insight into operational efficiency.
| Gross Margin | 10.30 |
| Operating Margin | 4.87 |
| Pretax Margin | 4.56 |
| Profit Margin | 3.18 |
| EBITDA Margin | 4.87 |
Dividends & Yields
The company's payout ratio of 42.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 25.36 |
| Dividend Yield | N/A |
| Payout Ratio | 42.20 |
| Shareholder Yield | 2.13 |
| FCF Yield | 10.29 |
Stock Splits
Koito Manufacturing Co., Ltd.'s most recent stock split took place on September 29, 2022 with a 1:2 split ratio.
| Last Split Date | 9/29/2022 |
| Split Ratio | 1:2 |
Scores
Koito Manufacturing Co., Ltd. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |