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XJPX7984
Market cap2.00bUSD
Dec 26, Last price  
2,786.50JPY
1D
0.04%
1Q
7.61%
Jan 2017
107.17%
Name

Kokuyo Co Ltd

Chart & Performance

D1W1MN
XJPX:7984 chart
P/E
16.56
P/S
0.96
EPS
168.28
Div Yield, %
2.24%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
0.85%
Revenues
328.75b
+9.25%
283,519,000,000303,959,000,000339,558,000,000252,823,000,000326,120,000,000266,725,000,000261,873,000,000260,004,000,000275,821,000,000288,083,000,000293,054,000,000304,276,000,000307,625,000,000315,622,000,000315,155,000,000320,200,000,000300,644,000,000320,170,000,000300,929,000,000328,753,000,000
Net income
19.07b
+4.56%
5,207,000,0004,144,000,0005,622,000,000-5,325,000,000-11,990,000,000595,000,000815,000,000-5,460,000,0002,428,000,0004,804,000,0005,065,000,0006,312,000,00012,182,000,00015,000,000,00014,231,000,00015,303,000,0008,297,000,00013,703,000,00018,237,000,00019,069,000,000
CFO
34.74b
+262.73%
10,168,000,00011,488,000,0007,936,000,0003,285,000,00016,152,000,00013,736,000,0008,965,000,00010,652,000,00010,788,000,00010,921,000,00015,882,000,00012,054,000,00023,725,000,00017,500,000,00020,880,000,00016,723,000,00019,217,000,00021,789,000,0009,577,000,00034,739,000,000
Dividend
Dec 27, 202438 JPY/sh
Earnings
Feb 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
328,753,000
9.25%
300,929,000
-6.01%
320,170,000
6.49%
Cost of revenue
304,921,000
281,608,000
300,165,000
Unusual Expense (Income)
NOPBT
23,832,000
19,321,000
20,005,000
NOPBT Margin
7.25%
6.42%
6.25%
Operating Taxes
8,517,000
4,805,000
7,993,000
Tax Rate
35.74%
24.87%
39.96%
NOPAT
15,315,000
14,516,000
12,012,000
Net income
19,069,000
4.56%
18,237,000
33.09%
13,703,000
65.16%
Dividends
(7,078,000)
(6,181,000)
(4,820,000)
Dividend yield
2.68%
2.88%
2.40%
Proceeds from repurchase of equity
(5,043,000)
(6,000)
(4,998,000)
BB yield
1.91%
0.00%
2.48%
Debt
Debt current
9,238,000
4,467,000
4,201,000
Long-term debt
1,607,000
6,810,000
6,460,000
Deferred revenue
105,000
Other long-term liabilities
8,071,000
8,697,000
7,895,000
Net debt
(115,608,000)
(92,764,000)
(105,067,000)
Cash flow
Cash from operating activities
34,739,000
9,577,000
21,789,000
CAPEX
(6,349,000)
(5,647,000)
(6,038,000)
Cash from investing activities
(3,798,000)
(3,320,000)
2,563,000
Cash from financing activities
(14,442,000)
(8,991,000)
(15,059,000)
FCF
17,343,000
54,000
12,264,000
Balance
Cash
115,619,000
98,463,000
101,292,000
Long term investments
10,834,000
5,578,000
14,436,000
Excess cash
110,015,350
88,994,550
99,719,500
Stockholders' equity
247,494,000
240,830,000
230,180,000
Invested Capital
160,722,650
168,094,450
141,729,500
ROIC
9.32%
9.37%
8.54%
ROCE
8.62%
7.39%
8.15%
EV
Common stock shares outstanding
115,157
115,587
117,365
Price
2,294.00
23.47%
1,858.00
8.40%
1,714.00
22.69%
Market cap
264,170,158
23.01%
214,760,646
6.76%
201,163,610
21.71%
EV
150,147,158
123,869,646
97,731,610
EBITDA
31,922,000
26,229,000
26,930,000
EV/EBITDA
4.70
4.72
3.63
Interest
194,000
183,000
174,000
Interest/NOPBT
0.81%
0.95%
0.87%