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XJPX
7984
Market cap2.75bUSD
Jul 14, Last price  
897.20JPY
1D
-0.19%
1Q
-66.84%
Jan 2017
-33.29%
Name

Kokuyo Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
18.67
P/S
1.20
EPS
48.07
Div Yield, %
8.47%
Shrs. gr., 5y
-0.84%
Rev. gr., 5y
1.10%
Revenues
338.23b
+2.88%
303,959,000,000339,558,000,000252,823,000,000326,120,000,000266,725,000,000261,873,000,000260,004,000,000275,821,000,000288,083,000,000293,054,000,000304,276,000,000307,625,000,000315,622,000,000315,155,000,000320,200,000,000300,644,000,000320,170,000,000300,929,000,000328,753,000,000338,227,000,000
Net income
21.79b
+14.25%
4,144,000,0005,622,000,000-5,325,000,000-11,990,000,000595,000,000815,000,000-5,460,000,0002,428,000,0004,804,000,0005,065,000,0006,312,000,00012,182,000,00015,000,000,00014,231,000,00015,303,000,0008,297,000,00013,703,000,00018,237,000,00019,069,000,00021,787,000,000
CFO
16.38b
-52.86%
11,488,000,0007,936,000,0003,285,000,00016,152,000,00013,736,000,0008,965,000,00010,652,000,00010,788,000,00010,921,000,00015,882,000,00012,054,000,00023,725,000,00017,500,000,00020,880,000,00016,723,000,00019,217,000,00021,789,000,0009,577,000,00034,739,000,00016,377,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
Jul 28, 2025

Profile

Kokuyo Co., Ltd. manufactures, purchases, and sells stationery and office furniture products in Japan. It also offers space design and consultation services. The company was founded in 1905 and is headquartered in Osaka, Japan.
URL
https://www.kokuyo.co.jp/
IPO date
Mar 01, 1971
Employees
6,864
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
338,227,000
2.88%
328,753,000
9.25%
300,929,000
-6.01%
Cost of revenue
207,005,000
304,921,000
281,608,000
Unusual Expense (Income)
NOPBT
131,222,000
23,832,000
19,321,000
NOPBT Margin
38.80%
7.25%
6.42%
Operating Taxes
12,200,000
8,517,000
4,805,000
Tax Rate
9.30%
35.74%
24.87%
NOPAT
119,022,000
15,315,000
14,516,000
Net income
21,787,000
14.25%
19,069,000
4.56%
18,237,000
33.09%
Dividends
(8,195,000)
(7,078,000)
(6,181,000)
Dividend yield
2.58%
2.68%
2.88%
Proceeds from repurchase of equity
36,000
(5,043,000)
(6,000)
BB yield
-0.01%
1.91%
0.00%
Debt
Debt current
4,075,000
9,238,000
4,467,000
Long-term debt
101,000
1,607,000
6,810,000
Deferred revenue
Other long-term liabilities
11,055,000
8,071,000
8,697,000
Net debt
(161,023,000)
(115,608,000)
(92,764,000)
Cash flow
Cash from operating activities
16,377,000
34,739,000
9,577,000
CAPEX
(4,312,000)
(6,349,000)
(5,647,000)
Cash from investing activities
12,254,000
(3,798,000)
(3,320,000)
Cash from financing activities
(15,624,000)
(14,442,000)
(8,991,000)
FCF
111,124,000
17,343,000
54,000
Balance
Cash
132,344,000
115,619,000
98,463,000
Long term investments
32,855,000
10,834,000
5,578,000
Excess cash
148,287,650
110,015,350
88,994,550
Stockholders' equity
235,586,000
247,494,000
240,830,000
Invested Capital
131,004,350
160,722,650
168,094,450
ROIC
81.60%
9.32%
9.37%
ROCE
46.98%
8.62%
7.39%
EV
Common stock shares outstanding
113,389
115,157
115,587
Price
2,797.00
21.93%
2,294.00
23.47%
1,858.00
8.40%
Market cap
317,148,678
20.05%
264,170,158
23.01%
214,760,646
6.76%
EV
159,634,678
150,147,158
123,869,646
EBITDA
140,182,000
31,922,000
26,229,000
EV/EBITDA
1.14
4.70
4.72
Interest
219,000
194,000
183,000
Interest/NOPBT
0.17%
0.81%
0.95%