Koito Manufacturing Co., Ltd.

Symbol: KOTMY

PNK

13.55

USD

Market price today

  • 15.9014

    P/E Ratio

  • 0.0529

    PEG Ratio

  • 4.17B

    MRK Cap

  • 0.00%

    DIV Yield

Koito Manufacturing Co., Ltd. (KOTMY) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.11%

Operating Profit Margin

0.06%

Net Profit Margin

0.04%

Return on Assets

0.04%

Return on Equity

0.06%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO:Mr. Masahiro Otake
Full-time employees:23488
City:Tokyo
Address:4-8-3, Takanawa
IPO:2021-01-08
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.112% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.059%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.043%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.042% return, is a testament to Koito Manufacturing Co., Ltd.'s adeptness in optimizing resource deployment. Koito Manufacturing Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.063%. Furthermore, the proficiency of Koito Manufacturing Co., Ltd. in capital utilization is underscored by a remarkable 0.072% return on capital employed.

Stock Prices

Koito Manufacturing Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.74, while its low point bottomed out at $13.61. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Koito Manufacturing Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing KOTMY liquidity ratios reveals its financial health of the firm. The current ratio of 302.63% gauges short-term asset coverage for liabilities. The quick ratio (232.06%) assesses immediate liquidity, while the cash ratio (157.35%) indicates cash reserves.

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Current Ratio302.63%
Quick Ratio232.06%
Cash Ratio157.35%

Profitability Ratios

KOTMY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.26% underscores its earnings before tax deductions. The effective tax rate stands at 24.57%, revealing its tax efficiency. The net income per EBT, 68.72%, and the EBT per EBIT, 106.24%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.89%, we grasp its operational profitability.

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Pretax Profit Margin6.26%
Effective Tax Rate24.57%
Net Income per EBT68.72%
EBT per EBIT106.24%
EBIT per Revenue5.89%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.03, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 660.91% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding232
Days of Inventory Outstanding41
Operating Cycle96.67
Days of Payables Outstanding46
Cash Conversion Cycle51
Receivables Turnover6.61
Payables Turnover7.95
Inventory Turnover8.81
Fixed Asset Turnover4.61
Asset Turnover0.98

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 312.39, and free cash flow per share, 191.40, depict cash generation on a per-share basis. The cash per share value, 981.84, showcases liquidity position. A payout ratio of 0.31 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share312.39
Free Cash Flow per Share191.40
Cash per Share981.84
Payout Ratio0.31
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.61
Cash Flow Coverage Ratio6.74
Short Term Coverage Ratio6.74
Capital Expenditure Coverage Ratio2.58
Dividend Paid and Capex Coverage Ratio1.92
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.48%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. An interest coverage of 102.18 indicates its ability to manage interest expenses.

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Debt Ratio1.48%
Debt Equity Ratio0.02
Total Debt to Capitalization2.08%
Interest Coverage102.18
Cash Flow to Debt Ratio6.74
Company Equity Multiplier1.44

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3043.56, provides a glimpse into top-line earnings distributed across each share. Net income per share, 130.93, reflects the portion of profit attributed to each share. The book value per share, 2152.03, represents the net asset value distributed per share, while the tangible book value per share, 2295.71, excludes intangible assets.

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Revenue Per Share3043.56
Net Income Per Share130.93
Book Value Per Share2152.03
Tangible Book Value Per Share2295.71
Shareholders Equity Per Share2152.03
Interest Debt Per Share47.54
Capex Per Share-119.54

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.90%, indicates top-line expansion, while the gross profit growth, 11.32%, reveals profitability trends. EBIT growth, 19.53%, and operating income growth, 19.53%, offer insights into operational profitability progression. The net income growth, 37.83%, showcases bottom-line expansion, and the EPS growth, 41.91%, measures the growth in earnings per share.

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Revenue Growth9.90%
Gross Profit Growth11.32%
EBIT Growth19.53%
Operating Income Growth19.53%
Net Income Growth37.83%
EPS Growth41.91%
EPS Diluted Growth41.89%
Weighted Average Shares Growth-2.88%
Weighted Average Shares Diluted Growth-2.89%
Dividends per Share Growth52.15%
Operating Cash Flow Growth61.25%
Free Cash Flow Growth196.27%
10-Year Revenue Growth per Share63.71%
5-Year Revenue Growth per Share18.41%
3-Year Revenue Growth per Share38.51%
10-Year Operating CF Growth per Share178.85%
5-Year Operating CF Growth per Share2.64%
3-Year Operating CF Growth per Share32.36%
10-Year Net Income Growth per Share96.84%
5-Year Net Income Growth per Share-42.26%
3-Year Net Income Growth per Share11.90%
10-Year Shareholders Equity Growth per Share214.46%
5-Year Shareholders Equity Growth per Share49.88%
3-Year Shareholders Equity Growth per Share28.63%
10-Year Dividend per Share Growth per Share242.51%
3-Year Dividend per Share Growth per Share105.44%
Receivables Growth3.22%
Inventory Growth0.13%
Asset Growth6.59%
Book Value per Share Growth10.02%
Debt Growth-36.88%
R&D Expense Growth-100.00%
SGA Expenses Growth3.46%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 501,648,769,798.209, captures the company's total value, considering both debt and equity. Income quality, 2.36, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.26%, indicates the value of non-physical assets, and capex to operating cash flow, -38.73%, measures reinvestment capability.

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Enterprise Value501,648,769,798.209
Income Quality2.36
Sales General and Administrative to Revenue0.04
Intangibles to Total Assets0.26%
Capex to Operating Cash Flow-38.73%
Capex to Revenue-3.93%
Capex to Depreciation-84.83%
Graham Number2517.87
Return on Tangible Assets4.24%
Graham Net Net679.91
Working Capital390,019,000,000
Tangible Asset Value716,791,000,000
Net Current Asset Value336,176,000,000
Average Receivables141,543,000,000
Average Payables106,676,000,000
Average Inventory95,732,500,000
Days Sales Outstanding55
Days Payables Outstanding46
Days of Inventory On Hand41
ROIC6.15%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.97, and the price to book ratio, 0.97, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.68, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 10.98, and price to operating cash flows, 6.75, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.97
Price to Book Ratio0.97
Price to Sales Ratio0.68
Price Cash Flow Ratio6.75
Price Earnings to Growth Ratio0.05
Enterprise Value Multiple8.93
Price Fair Value0.97
Price to Operating Cash Flow Ratio6.75
Price to Free Cash Flows Ratio10.98
Price to Tangible Book Ratio1.18
Enterprise Value to Sales0.53
Enterprise Value Over EBITDA5.02
EV to Operating Cash Flow5.21
Earnings Yield5.17%
Free Cash Flow Yield7.47%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Koito Manufacturing Co., Ltd. (KOTMY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 15.901 in 2024.

What is the ticker symbol of Koito Manufacturing Co., Ltd. stock?

The ticker symbol of Koito Manufacturing Co., Ltd. stock is KOTMY.

What is company IPO date?

IPO date of Koito Manufacturing Co., Ltd. is 2021-01-08.

What is company current share price?

Current share price is 13.550 USD.

What is stock market cap today?

The market cap of stock today is 4170342402.000.

What is PEG ratio in 2024?

The current 0.053 is 0.053 in 2024.

What is the number of employees in 2024?

In 2024 the company has 23488.