Koito Manufacturing Co. L... (KOTMF)
Koito Manufacturing Statistics
Share Statistics
Koito Manufacturing has 283.75M shares outstanding. The number of shares has increased by -6.49% in one year.
| Shares Outstanding | 283.75M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -2.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 146.82M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.69 and the forward PE ratio is null. Koito Manufacturing's PEG ratio is 0.42.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | 12.2 |
| PEG Ratio | 0.42 |
Enterprise Valuation
Koito Manufacturing has an Enterprise Value (EV) of 434.56B.
| EV / Sales | 0.46 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.51 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.03 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.24 |
| Interest Coverage | 102.18 |
Financial Efficiency
Return on Equity is 6.08% and Return on Invested Capital is 5.36%.
| Return on Equity | 6.08% |
| Return on Assets | 4.23% |
| Return on Invested Capital | 5.36% |
| Revenue Per Employee | $39.92M |
| Profits Per Employee | $1.72M |
| Employee Count | 23,807 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | 14.62B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by 3.89% in the last 52 weeks. The beta is 0.91, so Koito Manufacturing's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 3.89% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 306 |
Income Statement
In the last 12 months, Koito Manufacturing had revenue of 950.29B and earned 40.88B in profits. Earnings per share was 130.9.
| Revenue | 950.29B |
| Gross Profit | 106.67B |
| Operating Income | 55.99B |
| Net Income | 40.88B |
| EBITDA | 104.04B |
| EBIT | 60.04B |
| Earnings Per Share (EPS) | 130.9 |
Balance Sheet
The company has 302.87B in cash and 14.29B in debt, giving a net cash position of 288.58B.
| Cash & Cash Equivalents | 302.87B |
| Total Debt | 14.29B |
| Net Cash | 288.58B |
| Retained Earnings | 524.38B |
| Total Assets | 952.54B |
| Working Capital | 387.13B |
Cash Flow
In the last 12 months, operating cash flow was 96.37B and capital expenditures -37.12B, giving a free cash flow of 59.26B.
| Operating Cash Flow | 96.37B |
| Capital Expenditures | -37.12B |
| Free Cash Flow | 59.26B |
| FCF Per Share | 189.74 |
Margins
Gross margin is 11.23%, with operating and profit margins of 5.89% and 4.3%.
| Gross Margin | 11.23% |
| Operating Margin | 5.89% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.3% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.89% |
| FCF Margin | 6.24% |
Dividends & Yields
KOTMF pays an annual dividend of $0.57, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 99.61% |
| Earnings Yield | 5.65% |
| FCF Yield | 8.19% |
Analyst Forecast
Currently there are no analyst rating for KOTMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 10, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 10, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |