Kokuyo Co., Ltd. Logo

Kokuyo Co., Ltd.

7984.T

(2.8)
Stock Price

2.765,50 JPY

6.44% ROA

8.88% ROE

12.86x PER

Market Cap.

295.015.277.063,00 JPY

1.83% DER

2.77% Yield

6.87% NPM

Kokuyo Co., Ltd. Stock Analysis

Kokuyo 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.

Kokuyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (7.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (5.78%) 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.

6 PBV

The stock's PBV ratio (1.09x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (43.761) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

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

Kokuyo 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.

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

Kokuyo 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.

Kokuyo Co., Ltd. Revenue
Year Revenue Growth
2003 273.462.000.000
2004 283.519.000.000 3.55%
2005 303.959.000.000 6.72%
2006 339.558.000.000 10.48%
2007 252.823.000.000 -34.31%
2008 326.120.000.000 22.48%
2009 266.725.000.000 -22.27%
2010 261.873.000.000 -1.85%
2011 260.004.000.000 -0.72%
2012 275.821.000.000 5.73%
2013 288.083.000.000 4.26%
2014 293.054.000.000 1.7%
2015 304.276.000.000 3.69%
2016 307.625.000.000 1.09%
2017 315.622.000.000 2.53%
2018 315.155.000.000 -0.15%
2019 320.200.000.000 1.58%
2020 300.644.000.000 -6.5%
2021 320.170.000.000 6.1%
2022 300.929.000.000 -6.39%
2023 300.912.000.000 -0.01%
2023 328.753.000.000 8.47%
2024 330.984.000.000 0.67%

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.

Kokuyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.445.000.000 100%
2013 1.402.000.000 -3.07%
2014 1.663.000.000 15.69%
2015 1.393.000.000 -19.38%
2016 1.499.000.000 7.07%
2017 1.497.000.000 -0.13%
2018 1.450.000.000 -3.24%
2019 1.327.000.000 -9.27%
2020 1.395.000.000 4.87%
2021 1.621.000.000 13.94%
2022 1.684.000.000 3.74%
2023 0 0%
2023 1.748.000.000 100%
2024 1.816.000.000 3.74%

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.

Kokuyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 64.689.000.000 100%
2013 66.475.000.000 2.69%
2014 67.157.000.000 1.02%
2015 65.832.000.000 -2.01%
2016 65.455.000.000 -0.58%
2017 67.420.000.000 2.91%
2018 68.130.000.000 1.04%
2019 69.629.000.000 2.15%
2020 65.718.000.000 -5.95%
2021 67.861.000.000 3.16%
2022 69.690.000.000 2.62%
2023 0 0%
2023 75.706.000.000 100%
2024 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.

Kokuyo Co., Ltd. EBITDA
Year EBITDA Growth
2003 14.969.000.000
2004 20.108.000.000 25.56%
2005 21.640.000.000 7.08%
2006 19.827.000.000 -9.14%
2007 6.794.000.000 -191.83%
2008 19.497.000.000 65.15%
2009 8.107.000.000 -140.5%
2010 10.095.000.000 19.69%
2011 15.314.000.000 34.08%
2012 13.571.000.000 -12.84%
2013 16.030.000.000 15.34%
2014 17.511.000.000 8.46%
2015 19.748.000.000 11.33%
2016 23.282.000.000 15.18%
2017 26.096.000.000 10.78%
2018 25.842.000.000 -0.98%
2019 24.593.000.000 -5.08%
2020 20.608.000.000 -19.34%
2021 23.814.000.000 13.46%
2022 28.656.000.000 16.9%
2023 26.060.000.000 -9.96%
2023 31.911.000.000 18.34%
2024 24.648.000.000 -29.47%

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.

Kokuyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 92.183.000.000
2004 96.511.000.000 4.48%
2005 101.081.000.000 4.52%
2006 110.599.000.000 8.61%
2007 77.312.000.000 -43.06%
2008 104.547.000.000 26.05%
2009 86.466.000.000 -20.91%
2010 86.031.000.000 -0.51%
2011 86.659.000.000 0.72%
2012 89.219.000.000 2.87%
2013 93.409.000.000 4.49%
2014 96.451.000.000 3.15%
2015 101.009.000.000 4.51%
2016 105.466.000.000 4.23%
2017 110.127.000.000 4.23%
2018 112.631.000.000 2.22%
2019 113.935.000.000 1.14%
2020 107.387.000.000 -6.1%
2021 115.708.000.000 7.19%
2022 116.671.000.000 0.83%
2023 114.912.000.000 -1.53%
2023 127.393.000.000 9.8%
2024 127.360.000.000 -0.03%

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.

Kokuyo Co., Ltd. Net Profit
Year Net Profit Growth
2003 1.949.000.000
2004 5.207.000.000 62.57%
2005 4.144.000.000 -25.65%
2006 5.622.000.000 26.29%
2007 -5.325.000.000 205.58%
2008 -11.990.000.000 55.59%
2009 595.000.000 2115.13%
2010 815.000.000 26.99%
2011 -5.460.000.000 114.93%
2012 2.428.000.000 324.88%
2013 4.804.000.000 49.46%
2014 5.065.000.000 5.15%
2015 6.312.000.000 19.76%
2016 12.182.000.000 48.19%
2017 15.000.000.000 18.79%
2018 14.231.000.000 -5.4%
2019 15.303.000.000 7.01%
2020 8.297.000.000 -84.44%
2021 13.703.000.000 39.45%
2022 18.237.000.000 24.86%
2023 12.508.000.000 -45.8%
2023 19.069.000.000 34.41%
2024 14.588.000.000 -30.72%

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.

Kokuyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 15
2004 42 63.41%
2005 34 -24.24%
2006 47 28.26%
2007 -45 202.22%
2008 -101 55.45%
2009 5 2120%
2010 7 16.67%
2011 -46 113.04%
2012 21 330%
2013 41 50%
2014 43 4.76%
2015 53 20.75%
2016 103 48.54%
2017 127 18.25%
2018 120 -5%
2019 129 6.98%
2020 70 -84.29%
2021 117 39.66%
2022 158 26.11%
2023 108 -45.37%
2023 166 34.55%
2024 129 -28.91%

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.

Kokuyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -2.191.000.000
2004 3.737.000.000 158.63%
2005 5.447.000.000 31.39%
2006 2.938.000.000 -85.4%
2007 -4.448.000.000 166.05%
2008 11.165.000.000 139.84%
2009 10.257.000.000 -8.85%
2010 4.139.000.000 -147.81%
2011 3.390.000.000 -22.09%
2012 3.722.000.000 8.92%
2013 6.053.000.000 38.51%
2014 10.103.000.000 40.09%
2015 6.489.000.000 -55.69%
2016 18.327.000.000 64.59%
2017 12.606.000.000 -45.38%
2018 16.782.000.000 24.88%
2019 11.873.000.000 -41.35%
2020 12.590.000.000 5.69%
2021 15.751.000.000 20.07%
2022 3.930.000.000 -300.79%
2023 8.108.000.000 51.53%
2023 28.390.000.000 71.44%
2024 17.619.000.000 -61.13%

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.

Kokuyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 7.457.000.000
2004 10.168.000.000 26.66%
2005 11.488.000.000 11.49%
2006 7.936.000.000 -44.76%
2007 3.285.000.000 -141.58%
2008 16.152.000.000 79.66%
2009 13.736.000.000 -17.59%
2010 8.965.000.000 -53.22%
2011 10.652.000.000 15.84%
2012 10.788.000.000 1.26%
2013 10.921.000.000 1.22%
2014 15.882.000.000 31.24%
2015 12.054.000.000 -31.76%
2016 23.725.000.000 49.19%
2017 17.500.000.000 -35.57%
2018 20.880.000.000 16.19%
2019 16.723.000.000 -24.86%
2020 19.217.000.000 12.98%
2021 21.789.000.000 11.8%
2022 9.577.000.000 -127.51%
2023 9.720.000.000 1.47%
2023 34.739.000.000 72.02%
2024 19.463.000.000 -78.49%

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.

Kokuyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 9.648.000.000
2004 6.431.000.000 -50.02%
2005 6.041.000.000 -6.46%
2006 4.998.000.000 -20.87%
2007 7.733.000.000 35.37%
2008 4.987.000.000 -55.06%
2009 3.479.000.000 -43.35%
2010 4.826.000.000 27.91%
2011 7.262.000.000 33.54%
2012 7.066.000.000 -2.77%
2013 4.868.000.000 -45.15%
2014 5.779.000.000 15.76%
2015 5.565.000.000 -3.85%
2016 5.398.000.000 -3.09%
2017 4.894.000.000 -10.3%
2018 4.098.000.000 -19.42%
2019 4.850.000.000 15.51%
2020 6.627.000.000 26.81%
2021 6.038.000.000 -9.75%
2022 5.647.000.000 -6.92%
2023 1.612.000.000 -250.31%
2023 6.349.000.000 74.61%
2024 1.844.000.000 -244.31%

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.

Kokuyo Co., Ltd. Equity
Year Equity Growth
2003 185.501.000.000
2004 187.383.000.000 1%
2005 193.509.000.000 3.17%
2006 189.907.000.000 -1.9%
2007 180.407.000.000 -5.27%
2008 159.819.000.000 -12.88%
2009 158.074.000.000 -1.1%
2010 156.632.000.000 -0.92%
2011 149.581.000.000 -4.71%
2012 153.069.000.000 2.28%
2013 165.655.000.000 7.6%
2014 170.351.000.000 2.76%
2015 180.792.000.000 5.78%
2016 188.039.000.000 3.85%
2017 204.492.000.000 8.05%
2018 208.961.000.000 2.14%
2019 221.278.000.000 5.57%
2020 226.334.000.000 2.23%
2021 230.105.000.000 1.64%
2022 239.743.000.000 4.02%
2023 253.426.000.000 5.4%
2023 253.701.000.000 0.11%
2024 270.683.000.000 6.27%

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.

Kokuyo Co., Ltd. Assets
Year Assets Growth
2003 289.194.000.000
2004 291.651.000.000 0.84%
2005 314.572.000.000 7.29%
2006 320.032.000.000 1.71%
2007 301.187.000.000 -6.26%
2008 266.418.000.000 -13.05%
2009 252.053.000.000 -5.7%
2010 252.879.000.000 0.33%
2011 252.794.000.000 -0.03%
2012 258.461.000.000 2.19%
2013 270.738.000.000 4.53%
2014 273.772.000.000 1.11%
2015 286.313.000.000 4.38%
2016 293.971.000.000 2.61%
2017 305.147.000.000 3.66%
2018 304.788.000.000 -0.12%
2019 318.416.000.000 4.28%
2020 320.296.000.000 0.59%
2021 324.576.000.000 1.32%
2022 337.166.000.000 3.73%
2023 358.412.000.000 5.93%
2023 351.248.000.000 -2.04%
2024 374.083.000.000 6.1%

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.

Kokuyo Co., Ltd. Liabilities
Year Liabilities Growth
2003 103.693.000.000
2004 104.268.000.000 0.55%
2005 121.063.000.000 13.87%
2006 130.125.000.000 6.96%
2007 120.780.000.000 -7.74%
2008 106.599.000.000 -13.3%
2009 93.979.000.000 -13.43%
2010 96.247.000.000 2.36%
2011 103.213.000.000 6.75%
2012 105.392.000.000 2.07%
2013 105.083.000.000 -0.29%
2014 103.421.000.000 -1.61%
2015 105.521.000.000 1.99%
2016 105.932.000.000 0.39%
2017 100.655.000.000 -5.24%
2018 95.827.000.000 -5.04%
2019 97.138.000.000 1.35%
2020 93.962.000.000 -3.38%
2021 94.471.000.000 0.54%
2022 97.423.000.000 3.03%
2023 104.983.000.000 7.2%
2023 97.547.000.000 -7.62%
2024 103.398.000.000 5.66%

Kokuyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2946.19
Net Income per Share
202.51
Price to Earning Ratio
12.86x
Price To Sales Ratio
0.88x
POCF Ratio
8.42
PFCF Ratio
10.35
Price to Book Ratio
1.1
EV to Sales
0.51
EV Over EBITDA
5.18
EV to Operating CashFlow
4.84
EV to FreeCashFlow
5.95
Earnings Yield
0.08
FreeCashFlow Yield
0.1
Market Cap
295,02 Bil.
Enterprise Value
169,47 Bil.
Graham Number
3277.76
Graham NetNet
872.01

Income Statement Metrics

Net Income per Share
202.51
Income Quality
1.43
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.68
EBT Per Ebit
1.41
Ebit per Revenue
0.07
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.07
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.77
Payout Ratio
0.34
Dividend Per Share
72

Operating Metrics

Operating Cashflow per Share
309.08
Free CashFlow per Share
251.49
Capex to Operating CashFlow
0.19
Capex to Revenue
0.02
Capex to Depreciation
0.77
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
76.49
Days Payables Outstanding
94.76
Days of Inventory on Hand
68.77
Receivables Turnover
4.77
Payables Turnover
3.85
Inventory Turnover
5.31
Capex per Share
57.59

Balance Sheet

Cash per Share
1.152,45
Book Value per Share
2.388,78
Tangible Book Value per Share
2233.7
Shareholders Equity per Share
2357.95
Interest Debt per Share
45.1
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-3.84
Current Ratio
2.75
Tangible Asset Value
253,11 Bil.
Net Current Asset Value
140,48 Bil.
Invested Capital
235104000000
Working Capital
155,09 Bil.
Intangibles to Total Assets
0.05
Average Receivables
78,70 Bil.
Average Payables
58,37 Bil.
Average Inventory
40250500000
Debt to Market Cap
0.02

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.

Kokuyo Co., Ltd. Dividends
Year Dividends Growth
2001 10
2002 15 33.33%
2003 15 0%
2004 15 0%
2005 11 -36.36%
2006 15 26.67%
2007 19 16.67%
2008 15 -20%
2009 15 0%
2010 15 0%
2011 15 0%
2012 15 0%
2013 15 0%
2014 15 0%
2015 10 -50%
2016 22 54.55%
2017 29 24.14%
2018 32 9.38%
2019 39 17.95%
2020 39 0%
2021 43 9.3%
2022 57 24.56%
2023 67 13.64%
2024 76 13.16%

Kokuyo Co., Ltd. Profile

About Kokuyo Co., Ltd.

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.

CEO
Mr. Hidekuni Kuroda
Employee
6.931
Address
6-1-1 Oimazato-minami
Osaka, 537-8686

Kokuyo Co., Ltd. Executives & BODs

Kokuyo Co., Ltd. Executives & BODs
# Name Age
1 Kosuke Ono
Managing Officer & Deputy GM of Workplace Business Dvision
70
2 Akira Yata
Managing Officer & GM of Workplace Business Division
70
3 Naotaka Umeda
Managing Officer and Head of Finance & CSV Division
70
4 Noritomo Miyazawa
Managing Officer & GM of Business Supply Division
70
5 Mr. Masaharu Inoue
Managing Officer & Deputy GM of Global Stationery Business Division
70
6 Mr. Toshio Naito
Corporate Officer, CSO & Director
70
7 Koji Morita
Managing Officer & Deputy GM of Workplace Business Division
70
8 Masahiro Fukui
Managing Officer & Head of Overseas Furniture Business Division
70
9 Mr. Hidekuni Kuroda
President, Chief Executive Officer, Representative Corporate Officer & Director
70
10 Yasunari Koshikawa
Managing Officer and GM of Human Resources & Culture Division
70

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