Stock 7984 KOKUYO CO., LTD.
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Financials Kokuyo Co., Ltd.

Equities

7984

JP3297000006

Business Support Supplies

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
2,700 JPY +1.24% Intraday chart for Kokuyo Co., Ltd. +5.49% +17.68%
Feb. 21 Tranche Update on Kokuyo Co., Ltd.'s Equity Buyback Plan announced on July 31, 2023. CI
Feb. 15 Kokuyo Co., Ltd.'s Equity Buyback announced on July 31, 2023, has closed with 2,131,100 shares, representing 1.85% for ¥4,999.88 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 193,284 165,290 199,322 214,630 264,092 304,036 - -
Enterprise Value (EV) 1 122,422 87,472 107,350 125,634 157,711 304,036 304,036 304,036
P/E ratio 12.6 x 19.9 x 14.7 x 11.7 x 13.9 x 14.2 x 14.2 x 12.9 x
Yield 2.39% 2.79% 2.74% 3.07% 2.9% 2.85% 2.85% 3%
Capitalization / Revenue 0.6 x 0.55 x 0.62 x 0.71 x 0.8 x 0.86 x 0.82 x 0.79 x
EV / Revenue 0.6 x 0.55 x 0.62 x 0.71 x 0.8 x 0.86 x 0.82 x 0.79 x
EV / EBITDA 8.46 x 7.89 x 7.4 x 8.18 x - 9.19 x 8.54 x 7.9 x
EV / FCF 17.4 x 14.1 x 10.4 x 34.3 x 9.62 x 11.6 x 14.8 x 13.9 x
FCF Yield 5.76% 7.11% 9.65% 2.92% 10.4% 8.62% 6.78% 7.2%
Price to Book 0.88 x 0.74 x 0.87 x 0.9 x 1.04 x 1.15 x 1.09 x 1.04 x
Nbr of stocks (in thousands) 118,289 118,318 116,291 115,517 115,123 114,021 - -
Reference price 2 1,634 1,397 1,714 1,858 2,294 2,666 2,666 2,666
Announcement Date 2/14/20 2/12/21 2/15/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 320,200 300,644 320,170 300,929 328,753 355,000 370,000 384,500
EBITDA 1 22,847 20,953 26,929 26,229 - 33,100 35,600 38,500
EBIT 1 16,743 14,807 20,004 19,321 23,830 25,000 27,500 30,500
Operating Margin 5.23% 4.93% 6.25% 6.42% 7.25% 7.04% 7.43% 7.93%
Earnings before Tax (EBT) 1 21,623 12,342 21,800 23,364 27,793 31,000 31,000 34,000
Net income 1 15,303 8,297 13,703 18,375 19,069 21,400 21,400 23,500
Net margin 4.78% 2.76% 4.28% 6.11% 5.8% 6.03% 5.78% 6.11%
EPS 2 129.4 70.13 116.8 159.0 165.6 188.3 188.3 206.8
Free Cash Flow 1 11,135 11,758 19,226 6,257 27,451 26,200 20,600 21,900
FCF margin 3.48% 3.91% 6% 2.08% 8.35% 7.38% 5.57% 5.7%
FCF Conversion (EBITDA) 48.74% 56.12% 71.4% 23.86% - 79.15% 57.87% 56.88%
FCF Conversion (Net income) 72.76% 141.71% 140.31% 34.05% 143.96% 122.43% 96.26% 93.19%
Dividend per Share 2 39.00 39.00 47.00 57.00 66.50 76.00 76.00 80.00
Announcement Date 2/14/20 2/12/21 2/15/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 152,548 155,813 144,831 168,140 73,721 86,437 156,424 68,475 92,555 173,585 75,228 95,935
EBITDA - - - - - - - - - - - -
EBIT 1 5,124 10,090 4,717 14,710 3,713 10,043 12,731 2,232 10,815 15,773 3,904 11,665
Operating Margin 3.36% 6.48% 3.26% 8.75% 5.04% 11.62% 8.14% 3.26% 11.68% 9.09% 5.19% 12.16%
Earnings before Tax (EBT) 1 - 9,467 - 14,055 4,376 11,138 16,011 2,943 11,204 17,301 4,625 17,530
Net income 1 - 6,288 - 8,332 3,173 7,681 10,845 2,208 7,666 11,747 3,127 11,978
Net margin - 4.04% - 4.96% 4.3% 8.89% 6.93% 3.22% 8.28% 6.77% 4.16% 12.49%
EPS 2 - 53.15 - 70.64 27.13 66.36 93.78 19.13 66.43 101.8 27.12 105.5
Dividend per Share - 19.50 - 21.50 - - 28.00 - - 32.50 - -
Announcement Date 2/14/20 8/3/20 2/12/21 7/30/21 10/25/21 4/28/22 7/29/22 11/14/22 4/28/23 7/31/23 10/30/23 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 70,862 77,818 91,972 88,996 106,381 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11,135 11,758 19,226 6,257 27,451 26,200 20,600 21,900
ROE (net income / shareholders' equity) 7.2% 3.7% 6% 7.9% 7.8% 8.3% 7.9% 8.3%
ROA (Net income/ Total Assets) 5.84% 4.44% 5.09% 6.45% 7.47% 5.8% 5.6% 5.8%
Assets 1 262,031 186,954 269,165 284,699 255,185 368,966 382,143 405,172
Book Value Per Share 2 1,855 1,898 1,968 2,059 2,209 2,329 2,441 2,568
Cash Flow per Share 181.0 122.0 176.0 217.0 231.0 - - -
Capex 1 5,588 7,459 3,988 6,677 7,288 7,000 7,000 7,000
Capex / Sales 1.75% 2.48% 1.25% 2.22% 2.22% 1.97% 1.89% 1.82%
Announcement Date 2/14/20 2/12/21 2/15/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kokuyo Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2,666 JPY
Average target price
2,800 JPY
Spread / Average Target
+5.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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