Koito Manufacturing Co. L... (KOTMY)
Koito Manufacturing Statistics
Share Statistics
Koito Manufacturing has 284.71M shares outstanding. The number of shares has increased by -6.49% in one year.
Shares Outstanding | 284.71M |
Shares Change (YoY) | -6.49% |
Shares Change (QoQ) | -6.49% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 8,000 |
FTD / Avg. Volume | 315.08% |
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 19.33 and the forward PE ratio is null. Koito Manufacturing's PEG ratio is 0.46.
PE Ratio | 19.33 |
Forward PE | n/a |
PS Ratio | 0.83 |
Forward PS | n/a |
PB Ratio | 1.18 |
P/FCF Ratio | 13.34 |
PEG Ratio | 0.46 |
Enterprise Valuation
Koito Manufacturing has an Enterprise Value (EV) of 501.8B.
EV / Sales | 0.53 |
EV / EBITDA | 5.02 |
EV / EBIT | 5.21 |
EV / FCF | 8.47 |
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 5.39%.
Return on Equity | 6.08% |
Return on Assets | 4.23% |
Return on Invested Capital | 5.39% |
Revenue Per Employee | $39,916,621.16 |
Profits Per Employee | $1,717,100.01 |
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 -16.6% 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 | -16.6% |
50-Day Moving Average | 12.41 |
200-Day Moving Average | 13.07 |
Relative Strength Index (RSI) | 46.32 |
Average Volume (20 Days) | 2,539 |
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 | 56B |
Net Income | 40.88B |
EBITDA | 100B |
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 | 10.52% |
EBIT Margin | 5.89% |
FCF Margin | 6.24% |
Dividends & Yields
KOTMY pays an annual dividend of $0.36, which amounts to a dividend yield of 2.56%.
Dividend Per Share | $0.36 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | 57.19% |
Payout Ratio | 32.97% |
Earnings Yield | 5.17% |
FCF Yield | 7.5% |
Analyst Forecast
Currently there are no analyst rating for KOTMY.
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 13, 2022. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 13, 2022 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 2.44 |
Piotroski F-Score | 6 |