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RSI : 000
KOTMY Stock Summary
In the News
KOTMY Financial details
Company Rating
Buy
Market Cap
4.07B
Income
44.71B
Revenue
944.19B
Book val./share
2080.13
Cash/share
933.28
Dividend
-
Dividend %
-
Employees
23.49K
Optionable
No
Shortable
Yes
Earnings
31 Dec 2022
P/E
14.49
Forward P/E
-
PEG
7.65
P/S
0.75
P/B
1.08
P/C
0.02
P/FCF
17.46
Quick Ratio
3.17
Current Ratio
3
Debt / Equity
0.03
LT Debt / Equity
0.01
-
-
EPS (TTM)
141.85
EPS next Y
-
EPS next Q
-
EPS this Y
-22.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-16.46%
Revenue last 5Y
0.91%
Revenue Q/Q
1.92%
EPS Q/Q
3.68%
-
-
-
-
SMA20
4.78%
SMA50
-12.43%
SMA100
-12.32%
Inst Own
0%
Inst Trans
1.61%
ROA
5%
ROE
8%
ROC
0.08%
Gross Margin
12%
Oper. Margin
6%
Profit Margin
5%
Payout
19%
Shs Outstand
307.77M
Shs Float
243.04M
-
-
-
-
Target Price
-
52W Range
12.2-20.3
52W High
-21.6%
52W Low
+30.67%
RSI
74.97
Rel Volume
0.45
Avg Volume
35.22K
Volume
15.93K
Perf Week
21.08%
Perf Month
17.63%
Perf Quarter
0.26%
Perf Half Y
3.77%
-
-
-
-
Beta
1.042
-
-
Volatility
0.92%, 0.57%
Prev Close
18.79%
Price
15.68
Change
18.34%
KOTMY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.57K | 2.49K | 2.2K | 2.37K | 2.69K | |
Net income per share | 226.76 | 180.49 | 117 | 119.26 | 92.26 | |
Operating cash flow per share | 300.71 | 264.33 | 233.19 | 204.39 | 185.89 | |
Free cash flow per share | 133.41 | 93.87 | 128.87 | 114.39 | 61.99 | |
Cash per share | 879.53 | 833.36 | 930.75 | 989.88 | 961.1 | |
Book value per share | 1.44K | 1.5K | 1.67K | 1.84K | 1.96K | |
Tangible book value per share | 1.56K | 1.59K | 1.76K | 1.94K | 2.08K | |
Share holders equity per share | 1.44K | 1.5K | 1.67K | 1.84K | 1.96K | |
Interest debt per share | 103.65 | 94.55 | 66.96 | 80.26 | 73.31 | |
Market cap | 1164.33B | 577.69B | 1200.92B | 1599.41B | 810.2B | |
Enterprise value | 909.01B | 335.44B | 917.98B | 1300.48B | 517.81B | |
P/E ratio | 15.97 | 9.96 | 31.93 | 41.72 | 27.32 | |
Price to sales ratio | 1.41 | 0.72 | 1.7 | 2.1 | 0.94 | |
POCF ratio | 12.04 | 6.8 | 16.02 | 24.34 | 13.56 | |
PFCF ratio | 27.15 | 19.14 | 28.99 | 43.49 | 40.66 | |
P/B Ratio | 2.52 | 1.2 | 2.23 | 2.71 | 1.29 | |
PTB ratio | 2.52 | 1.2 | 2.23 | 2.71 | 1.29 | |
EV to sales | 1.1 | 0.42 | 1.3 | 1.71 | 0.6 | |
Enterprise value over EBITDA | 6.57 | 2.75 | 9.21 | 13.53 | 5.7 | |
EV to operating cash flow | 9.4 | 3.95 | 12.25 | 19.79 | 8.66 | |
EV to free cash flow | 21.2 | 11.12 | 22.16 | 35.36 | 25.98 | |
Earnings yield | 0.06 | 0.1 | 0.03 | 0.02 | 0.04 | |
Free cash flow yield | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | |
Debt to equity | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | |
Debt to assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | |
Net debt to EBITDA | -1.84 | -1.98 | -2.84 | -3.11 | -3.22 | |
Current ratio | 2.8 | 2.83 | 3.13 | 3.19 | 3.18 | |
Interest coverage | 121.31 | 94.73 | 97.6 | 68.42 | 50.87 | |
Income quality | 0.93 | 1.01 | 1.26 | 1.07 | 1.22 | |
Dividend Yield | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.22 | 0.29 | 0.17 | 0.23 | 0.29 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.56 | -0.64 | -0.45 | -0.44 | -0.67 | |
Capex to revenue | -0.07 | -0.07 | -0.05 | -0.04 | -0.05 | |
Capex to depreciation | -1.68 | -1.52 | -0.88 | -0.81 | -0.96 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.71K | 2.46K | 2.1K | 2.22K | 2.02K | |
ROIC | 0.16 | 0.12 | 0.07 | 0.06 | 0.05 | |
Return on tangible assets | 0.1 | 0.08 | 0.05 | 0.04 | 0.03 | |
Graham Net | 528.91 | 514.46 | 654.24 | 697.7 | 702.63 | |
Working capital | 330.3B | 318.46B | 366.49B | 397.68B | 407.12B | |
Tangible asset value | 500.38B | 510.33B | 566.31B | 624.21B | 667.81B | |
Net current asset value | 278.96B | 275.96B | 325.69B | 351.16B | 358.64B | |
Invested capital | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | |
Average receivables | 119.96B | 112.99B | 111.91B | 117.05B | 128.73B | |
Average payables | 93.02B | 89.78B | 90.86B | 99.32B | 104.93B | |
Average inventory | 64.46B | 66.09B | 69.65B | 82.26B | 93.21B | |
Days sales outstanding | 52.18 | 49.16 | 59.91 | 56.69 | 58.8 | |
Days payables outstanding | 50.45 | 46.51 | 57.52 | 56.36 | 50.9 | |
Days of inventory on hand | 35.83 | 35.55 | 44.19 | 49.84 | 45.42 | |
Receivables turnover | 7 | 7.42 | 6.09 | 6.44 | 6.21 | |
Payables turnover | 7.23 | 7.85 | 6.35 | 6.48 | 7.17 | |
Inventory turnover | 10.19 | 10.27 | 8.26 | 7.32 | 8.04 | |
ROE | 0.16 | 0.12 | 0.07 | 0.06 | 0.05 | |
Capex per share | -167.3 | -170.46 | -104.31 | -90 | -123.9 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 683.93 | 713.02 | 706.09 | 776.03 | 801.91 | |
Net income per share | 45.53 | 24.87 | 45.57 | 35.06 | 36.35 | |
Operating cash flow per share | 47.95 | 47.34 | 87.28 | 66.23 | 105.94 | |
Free cash flow per share | 21.01 | 9.34 | 54.76 | 38.9 | 73.99 | |
Cash per share | 973.47 | 971.07 | 943.59 | 1.5K | 933.28 | |
Book value per share | 1.9K | 1.96K | 2.04K | 2.07K | 2.08K | |
Tangible book value per share | 2.01K | 2.08K | 2.17K | 2.21K | 2.23K | |
Share holders equity per share | 1.9K | 1.96K | 2.04K | 2.07K | 2.08K | |
Interest debt per share | 48.65 | 70.89 | 76.35 | 82.79 | 56.32 | |
Market cap | 624.8B | 810.21B | 839.66B | 710.77B | 668.94B | |
Enterprise value | 324.57B | 517.82B | 549.67B | 443.14B | 580.24B | |
P/E ratio | 10.67 | 25.33 | 14.39 | 16.24 | 14.95 | |
Price to sales ratio | 2.84 | 3.53 | 3.72 | 2.94 | 2.71 | |
POCF ratio | 40.53 | 53.23 | 30.06 | 34.39 | 20.52 | |
PFCF ratio | 92.52 | 269.71 | 47.91 | 58.55 | 29.38 | |
P/B Ratio | 1.02 | 1.29 | 1.29 | 1.1 | 1.04 | |
PTB ratio | 1.02 | 1.29 | 1.29 | 1.1 | 1.04 | |
EV to sales | 1.48 | 2.26 | 2.43 | 1.83 | 2.35 | |
Enterprise value over EBITDA | 15.08 | 19.13 | 19.4 | 14.83 | 21.22 | |
EV to operating cash flow | 21.05 | 34.02 | 19.68 | 21.44 | 17.8 | |
EV to free cash flow | 48.06 | 172.38 | 31.36 | 36.51 | 25.48 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.01 | 0 | 0.02 | 0.02 | 0.03 | |
Debt to equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |
Debt to assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
Net debt to EBITDA | -13.95 | -10.8 | -10.24 | -8.96 | -3.24 | |
Current ratio | 3.52 | 3.18 | 3.16 | 3 | 3.17 | |
Interest coverage | 110.42 | 103.45 | 89.34 | 128.78 | 103.41 | |
Income quality | 0.69 | 1.2 | 1.48 | 1.11 | 2.91 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.25 | 0.03 | 0.33 | 0.03 | 0.64 | |
Sales general and administrative to revenue | 0 | -0.02 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.05 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.56 | -0.8 | -0.37 | -0.41 | -0.3 | |
Capex to revenue | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | |
Capex to depreciation | -0.79 | -1.08 | -1.04 | -0.8 | -0.87 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.4K | 1.05K | 1.45K | 1.28K | 1.3K | |
ROIC | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
Graham Net | 729.25 | 712.59 | 653.46 | 1.22K | 683.06 | |
Working capital | 410.15B | 407.12B | 401.63B | 384.66B | 381.22B | |
Tangible asset value | 647.26B | 667.81B | 693.5B | 689.5B | 683.01B | |
Net current asset value | 361.17B | 358.64B | 350.48B | 333.42B | 329.84B | |
Invested capital | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | |
Average receivables | 119.2B | 126.98B | 133.19B | 134.45B | 138.98B | |
Average payables | 100.06B | 102.88B | 106.16B | 107.86B | 111.58B | |
Average inventory | 96.25B | 95.09B | 96.59B | 98.1B | 96.9B | |
Days sales outstanding | 46.93 | 54.69 | 50.61 | 52.71 | 49.65 | |
Days payables outstanding | 45.47 | 47.92 | 47.48 | 46.98 | 46.53 | |
Days of inventory on hand | 43.61 | 42.76 | 44.05 | 41.92 | 39.32 | |
Receivables turnover | 1.92 | 1.65 | 1.78 | 1.71 | 1.81 | |
Payables turnover | 1.98 | 1.88 | 1.9 | 1.92 | 1.93 | |
Inventory turnover | 2.06 | 2.1 | 2.04 | 2.15 | 2.29 | |
ROE | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Capex per share | -26.95 | -38 | -32.52 | -27.33 | -31.95 |
KOTMY Frequently Asked Questions
What is Koito Manufacturing Co., Ltd. stock symbol ?
Koito Manufacturing Co., Ltd. is a JP stock and trading under the symbol KOTMY
What is Koito Manufacturing Co., Ltd. stock quote today ?
Koito Manufacturing Co., Ltd. stock price is $15.68 today.
Is Koito Manufacturing Co., Ltd. stock public?
Yes, Koito Manufacturing Co., Ltd. is a publicly traded company.