Koito Manufacturing Co., Ltd. Logo

Koito Manufacturing Co., Ltd.

7276.T

(2.2)
Stock Price

1.992,50 JPY

5.16% ROA

6.96% ROE

14.64x PER

Market Cap.

695.416.182.237,00 JPY

3.06% DER

0.71% Yield

4.73% NPM

Koito Manufacturing Co., Ltd. Stock Analysis

Koito Manufacturing Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Koito Manufacturing Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (4.99%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.57%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.26x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (40.646), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Koito Manufacturing Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Koito Manufacturing Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Koito Manufacturing Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Koito Manufacturing Co., Ltd. Revenue
Year Revenue Growth
2004 397.509.000.000
2005 361.477.000.000 -9.97%
2006 452.520.000.000 20.12%
2007 470.648.000.000 3.85%
2008 400.232.000.000 -17.59%
2009 408.430.000.000 2.01%
2010 428.977.000.000 4.79%
2011 430.929.000.000 0.45%
2012 472.843.000.000 8.86%
2013 597.502.000.000 20.86%
2014 706.470.000.000 15.42%
2015 813.477.000.000 13.15%
2016 841.456.000.000 3.33%
2017 848.868.000.000 0.87%
2018 826.257.000.000 -2.74%
2019 800.928.000.000 -3.16%
2020 706.376.000.000 -13.39%
2021 760.719.000.000 7.14%
2022 864.719.000.000 12.03%
2023 968.632.000.000 10.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Koito Manufacturing Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 34.024.000.000 100%
2019 36.121.000.000 5.81%
2020 32.671.000.000 -10.56%
2021 34.024.000.000 3.98%
2022 38.955.000.000 12.66%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Koito Manufacturing Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 17.927.000.000
2005 17.665.000.000 -1.48%
2006 19.795.000.000 10.76%
2007 21.306.000.000 7.09%
2008 20.859.000.000 -2.14%
2009 19.831.000.000 -5.18%
2010 20.056.000.000 1.12%
2011 21.329.000.000 5.97%
2012 22.600.000.000 5.62%
2013 28.596.000.000 20.97%
2014 30.851.000.000 7.31%
2015 37.317.000.000 17.33%
2016 38.429.000.000 2.89%
2017 37.567.000.000 -2.29%
2018 31.263.000.000 -20.16%
2019 32.124.000.000 2.68%
2020 26.848.000.000 -19.65%
2021 27.678.000.000 3%
2022 33.273.000.000 16.82%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Koito Manufacturing Co., Ltd. EBITDA
Year EBITDA Growth
2004 46.585.000.000
2005 39.043.000.000 -19.32%
2006 25.944.000.000 -50.49%
2007 56.936.000.000 54.43%
2008 37.167.000.000 -53.19%
2009 61.015.000.000 39.09%
2010 56.328.000.000 -8.32%
2011 51.678.000.000 -9%
2012 58.405.000.000 11.52%
2013 74.245.000.000 21.33%
2014 93.711.000.000 20.77%
2015 117.827.000.000 20.47%
2016 127.925.000.000 7.89%
2017 144.350.000.000 11.38%
2018 138.391.000.000 -4.31%
2019 122.198.000.000 -13.25%
2020 99.650.000.000 -22.63%
2021 96.113.000.000 -3.68%
2022 90.776.000.000 -5.88%
2023 119.536.000.000 24.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Koito Manufacturing Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 55.005.000.000
2005 51.312.000.000 -7.2%
2006 56.870.000.000 9.77%
2007 66.234.000.000 14.14%
2008 44.529.000.000 -48.74%
2009 69.358.000.000 35.8%
2010 70.677.000.000 1.87%
2011 65.736.000.000 -7.52%
2012 73.369.000.000 10.4%
2013 93.181.000.000 21.26%
2014 110.010.000.000 15.3%
2015 136.924.000.000 19.66%
2016 147.367.000.000 7.09%
2017 156.604.000.000 5.9%
2018 147.519.000.000 -6.16%
2019 128.038.000.000 -15.22%
2020 97.244.000.000 -31.67%
2021 96.050.000.000 -1.24%
2022 95.830.000.000 -0.23%
2023 120.940.000.000 20.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Koito Manufacturing Co., Ltd. Net Profit
Year Net Profit Growth
2004 12.731.000.000
2005 9.093.000.000 -40.01%
2006 13.374.000.000 32.01%
2007 15.581.000.000 14.16%
2008 4.042.000.000 -285.48%
2009 6.217.000.000 34.98%
2010 10.012.000.000 37.9%
2011 13.391.000.000 25.23%
2012 16.625.000.000 19.45%
2013 21.378.000.000 22.23%
2014 36.060.000.000 40.72%
2015 46.303.000.000 22.12%
2016 56.692.000.000 18.33%
2017 83.397.000.000 32.02%
2018 72.895.000.000 -14.41%
2019 58.022.000.000 -25.63%
2020 37.612.000.000 -54.26%
2021 38.340.000.000 1.9%
2022 29.660.000.000 -29.27%
2023 43.756.000.000 32.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Koito Manufacturing Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 28
2005 40 30.77%
2006 42 4.88%
2007 48 14.58%
2008 13 -300%
2009 19 36.84%
2010 31 38.71%
2011 42 24.39%
2012 52 19.61%
2013 67 22.73%
2014 112 41.07%
2015 144 22.22%
2016 176 18.18%
2017 259 32.05%
2018 227 -14.6%
2019 181 -25.56%
2020 117 -53.85%
2021 119 1.68%
2022 92 -29.35%
2023 140 34.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Koito Manufacturing Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 8.305.000.000
2005 8.931.000.000 7.01%
2006 3.565.000.000 -150.52%
2007 12.216.000.000 70.82%
2008 4.082.000.000 -199.27%
2009 34.021.000.000 88%
2010 33.223.000.000 -2.4%
2011 9.141.000.000 -263.45%
2012 15.035.000.000 39.2%
2013 2.666.000.000 -463.95%
2014 30.458.000.000 91.25%
2015 31.604.000.000 3.63%
2016 59.013.000.000 46.45%
2017 53.677.000.000 -9.94%
2018 42.885.000.000 -25.16%
2019 30.176.000.000 -42.12%
2020 41.429.000.000 27.16%
2021 36.775.000.000 -12.66%
2022 19.928.000.000 -84.54%
2023 12.139.000.000 -64.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Koito Manufacturing Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 37.200.000.000
2005 29.919.000.000 -24.34%
2006 38.553.000.000 22.4%
2007 40.522.000.000 4.86%
2008 31.271.000.000 -29.58%
2009 48.468.000.000 35.48%
2010 50.988.000.000 4.94%
2011 32.074.000.000 -58.97%
2012 42.138.000.000 23.88%
2013 35.572.000.000 -18.46%
2014 73.289.000.000 51.46%
2015 73.828.000.000 0.73%
2016 98.388.000.000 24.96%
2017 94.793.000.000 -3.79%
2018 96.666.000.000 1.94%
2019 84.972.000.000 -13.76%
2020 74.962.000.000 -13.35%
2021 65.707.000.000 -14.09%
2022 59.762.000.000 -9.95%
2023 20.667.000.000 -189.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Koito Manufacturing Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 28.895.000.000
2005 20.988.000.000 -37.67%
2006 34.988.000.000 40.01%
2007 28.306.000.000 -23.61%
2008 27.189.000.000 -4.11%
2009 14.447.000.000 -88.2%
2010 17.765.000.000 18.68%
2011 22.933.000.000 22.54%
2012 27.103.000.000 15.39%
2013 32.906.000.000 17.64%
2014 42.831.000.000 23.17%
2015 42.224.000.000 -1.44%
2016 39.375.000.000 -7.24%
2017 41.116.000.000 4.23%
2018 53.781.000.000 23.55%
2019 54.796.000.000 1.85%
2020 33.533.000.000 -63.41%
2021 28.932.000.000 -15.9%
2022 39.834.000.000 27.37%
2023 8.528.000.000 -367.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Koito Manufacturing Co., Ltd. Equity
Year Equity Growth
2004 109.413.000.000
2005 90.196.000.000 -21.31%
2006 149.553.000.000 39.69%
2007 151.713.000.000 1.42%
2008 142.184.000.000 -6.7%
2009 148.664.000.000 4.36%
2010 146.647.000.000 -1.38%
2011 160.278.000.000 8.5%
2012 189.719.000.000 15.52%
2013 219.944.000.000 13.74%
2014 269.147.000.000 18.28%
2015 286.476.000.000 6.05%
2016 336.278.000.000 14.81%
2017 444.806.000.000 24.4%
2018 503.561.000.000 11.67%
2019 513.521.000.000 1.94%
2020 569.436.000.000 9.82%
2021 627.313.000.000 9.23%
2022 670.503.000.000 6.44%
2023 692.068.000.000 3.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Koito Manufacturing Co., Ltd. Assets
Year Assets Growth
2004 366.254.000.000
2005 318.739.000.000 -14.91%
2006 385.300.000.000 17.28%
2007 388.585.000.000 0.85%
2008 351.869.000.000 -10.43%
2009 357.530.000.000 1.58%
2010 338.760.000.000 -5.54%
2011 363.273.000.000 6.75%
2012 418.087.000.000 13.11%
2013 483.093.000.000 13.46%
2014 575.268.000.000 16.02%
2015 588.683.000.000 2.28%
2016 658.341.000.000 10.58%
2017 672.924.000.000 2.17%
2018 738.175.000.000 8.84%
2019 729.715.000.000 -1.16%
2020 782.163.000.000 6.71%
2021 855.237.000.000 8.54%
2022 905.909.000.000 5.59%
2023 936.007.000.000 3.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Koito Manufacturing Co., Ltd. Liabilities
Year Liabilities Growth
2004 226.405.000.000
2005 199.461.000.000 -13.51%
2006 204.866.000.000 2.64%
2007 204.237.000.000 -0.31%
2008 177.384.000.000 -15.14%
2009 179.915.000.000 1.41%
2010 170.346.000.000 -5.62%
2011 180.357.000.000 5.55%
2012 199.958.000.000 9.8%
2013 227.022.000.000 11.92%
2014 258.444.000.000 12.16%
2015 259.014.000.000 0.22%
2016 277.344.000.000 6.61%
2017 228.118.000.000 -21.58%
2018 234.614.000.000 2.77%
2019 216.194.000.000 -8.52%
2020 212.727.000.000 -1.63%
2021 227.924.000.000 6.67%
2022 235.406.000.000 3.18%
2023 243.939.000.000 3.5%

Koito Manufacturing Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2939.51
Net Income per Share
154.33
Price to Earning Ratio
14.64x
Price To Sales Ratio
0.76x
POCF Ratio
8.9
PFCF Ratio
17.64
Price to Book Ratio
1.09
EV to Sales
0.47
EV Over EBITDA
4
EV to Operating CashFlow
5.4
EV to FreeCashFlow
10.85
Earnings Yield
0.07
FreeCashFlow Yield
0.06
Market Cap
695,42 Bil.
Enterprise Value
427,79 Bil.
Graham Number
2683.28
Graham NetNet
1216.86

Income Statement Metrics

Net Income per Share
154.33
Income Quality
1.09
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.68
EBT Per Ebit
1.04
Ebit per Revenue
0.07
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.71
Payout Ratio
0.19
Dividend Per Share
16

Operating Metrics

Operating Cashflow per Share
253.94
Free CashFlow per Share
126.33
Capex to Operating CashFlow
-0.5
Capex to Revenue
-0.04
Capex to Depreciation
-0.93
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
56.34
Days Payables Outstanding
50
Days of Inventory on Hand
44.61
Receivables Turnover
6.48
Payables Turnover
7.3
Inventory Turnover
8.18
Capex per Share
-127.61

Balance Sheet

Cash per Share
1.500,14
Book Value per Share
2.073,48
Tangible Book Value per Share
2209.62
Shareholders Equity per Share
2073.48
Interest Debt per Share
65.13
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-2.51
Current Ratio
3
Tangible Asset Value
689,50 Bil.
Net Current Asset Value
333,42 Bil.
Invested Capital
0.03
Working Capital
384,66 Bil.
Intangibles to Total Assets
0
Average Receivables
138,61 Bil.
Average Payables
107,86 Bil.
Average Inventory
98103000000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Koito Manufacturing Co., Ltd. Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 11 27.27%
2004 14 21.43%
2005 16 12.5%
2006 22 27.27%
2007 22 0%
2008 24 8.33%
2009 16 -50%
2010 20 20%
2011 18 -11.11%
2012 20 10%
2013 24 16.67%
2014 28 14.29%
2015 26 -7.69%
2016 40 35%
2017 70 42.86%
2018 60 -16.67%
2019 104 42.31%
2020 40 -160%
2021 54 25.93%
2022 54 0%
2023 16 -237.5%

Koito Manufacturing Co., Ltd. Profile

About Koito Manufacturing Co., Ltd.

Koito Manufacturing Co., Ltd. manufactures and markets automotive lighting equipment, electrical equipment, and other products in Japan, North America, China, rest of Asia, Europe, and internationally. The company provides automotive lighting products and accessories, including LED, discharge, and halogen headlamps, as well as fog lamps; and signaling lamps/other lighting products comprising LED rear combination, side turn signal, and high-mounted stop lamps. It also offers aircraft lighting and other equipment, such as interior and exterior lights, and caution warning panels, as well as electrical, hydraulic, and mechanical equipment; and ship lights/special products consisting of LED marine lamps and destination indicators. In addition, it manufactures and markets electronic components, electrical devices, telecommunications equipment, precision machinery, miniature bulbs, electrical equipment, resin metal molds, railroad car control equipment, and road traffic signals and traffic control systems, as well as seats for railroad cars, etc. Further, the company provides transportation and logistics, and insurance agency services; and maintains traffic signals and safety equipment. Koito Manufacturing Co., Ltd. was founded in 1915 and is headquartered in Tokyo, Japan.

CEO
Mr. Masahiro Otake
Employee
23.488
Address
4-8-3, Takanawa
Tokyo, 108-8711

Koito Manufacturing Co., Ltd. Executives & BODs

Koito Manufacturing Co., Ltd. Executives & BODs
# Name Age
1 Toshiyuki Katsumata
Managing Corporate Officer of Engg Headquarters Product Development Dept
70
2 Mr. Hideharu Konagaya
Executive Vice President of Finance, Accounting Headquarters & Purchasing Dept and Director
70
3 Mr. Masahiro Otake
Chairman, Chief Executive Officer & Corporate Officer
70
4 Mr. Takayuki Katsuda
Senior Mng., Corpt Officer of Engg Hqtr, Project Mgmt, System & Mobility Strategy Dept.
70
5 Mr. Michiaki Kato
President, Chief Operating Officer & Director
70
6 Mr. Atsushi Inoue
Managing Corporate Officer of Corporate Planning Department & General Affairs Department
70
7 Mr. Katsuyuki Kusakawa
SMD of Engg. Headquarters Planning, Compliance, Cost Admin., Mobility Strategy Dept. & Director
70
8 Mr. Yuji Yokoya
Adviser
70
9 Mr. Jun Toyota
Senior Managing Director & Director
70
10 Mr. Masami Uchiyama
EVice President of Prod Headquarters Logistics, Safety Env, Control, Electronics Products Dept & Director
70

Koito Manufacturing Co., Ltd. Competitors