Business Description
Kokuyo Co Ltd
ISIN : JP3297000006
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7984.JapanKOK.GermanyKUKYF.USA IPO Date
2019-08-13Description
Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through segments: stationery, furniture, and mail-order and retail. The stationery business provides stationery in Japan and other regions such as Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and operation of information sites.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.15 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | 124.01 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.01 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 25.6 | |||||
| 3-Year EPS without NRI Growth Rate | 24.2 | |||||
| 3-Year FCF Growth Rate | 32.3 | |||||
| 3-Year Book Growth Rate | 5.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.49 | |||||
| Quick Ratio | 2.07 | |||||
| Cash Ratio | 1.17 | |||||
| Days Inventory | 72.23 | |||||
| Days Sales Outstanding | 80.92 | |||||
| Days Payable | 95.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 19.5 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 4.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.04 | |||||
| Operating Margin % | 7.43 | |||||
| Net Margin % | 7.04 | |||||
| FCF Margin % | 8.38 | |||||
| ROE % | 9.24 | |||||
| ROA % | 6.53 | |||||
| ROIC % | 9.01 | |||||
| ROC (Joel Greenblatt) % | 33.79 | |||||
| ROCE % | 12.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.96 | |||||
| PE Ratio without NRI | 16.21 | |||||
| Shiller PE Ratio | 21.68 | |||||
| Price-to-Owner-Earnings | 9.44 | |||||
| PEG Ratio | 2.32 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 11.22 | |||||
| Price-to-Operating-Cash-Flow | 9.11 | |||||
| EV-to-EBIT | 5.62 | |||||
| EV-to-EBITDA | 4.53 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | 7.06 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-DCF (Earnings Based) | 0.32 | |||||
| Price-to-DCF (FCF Based) | 0.3 | |||||
| Price-to-Median-PS-Value | 1.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 2.25 | |||||
| Earnings Yield (Greenblatt) % | 17.79 | |||||
| FCF Yield % | 9.07 | |||||
| Forward Rate of Return (Yacktman) % | 14.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kokuyo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,277.606 | ||
| EPS (TTM) ($) | 1.391 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 8.52 | ||
| Shares Outstanding (Mil) | 113.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kokuyo Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kokuyo Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kokuyo Co Ltd Frequently Asked Questions
What is Kokuyo Co Ltd(KUKYF)'s stock price today?
The current price of KUKYF is $8.52. The 52 week high of KUKYF is $8.52 and 52 week low is $0.00.
When is next earnings date of Kokuyo Co Ltd(KUKYF)?
The next earnings date of Kokuyo Co Ltd(KUKYF) is .
Does Kokuyo Co Ltd(KUKYF) pay dividends? If so, how much?
Kokuyo Co Ltd(KUKYF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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