Koito Manufacturing Co., Ltd.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
16.0918.0116.4513.3215.979.9831.9541.4127.2119.3318.4015.97
Price/Sales ratio
0.821.021.101.301.400.721.702.080.930.830.620.72
Price/Book Value ratio
2.152.912.772.702.521.202.232.681.281.170.921.20
Price/Cash Flow ratio
7.9111.309.4711.7212.046.8116.0324.1613.508.206.686.81
Price/Free Cash Flow ratio
19.0526.3915.8020.6927.1519.2029.0043.1740.5113.3311.2919.20
Price/Earnings Growth ratio
0.230.630.730.28-1.26-0.48-0.9021.44-1.200.460.00-1.26
Dividend Yield
0.77%0.80%0.68%1.01%1.37%2.88%0.53%0.54%1.07%1.62%2.80%1.37%
Profitability Indicator Ratios
Gross Profit Margin
15.57%16.83%17.51%18.44%17.85%15.98%13.76%12.62%11.08%11.22%10.65%15.98%
Operating Profit Margin
9.08%10.10%10.99%12.22%12.28%10.28%8.02%7.02%5.41%5.89%5.27%10.28%
Pretax Profit Margin
9.04%9.18%10.88%14.57%12.64%10.49%8.41%8.04%5.67%6.26%5.44%10.49%
Net Profit Margin
5.10%5.69%6.73%9.82%8.82%7.24%5.32%5.04%3.42%4.30%3.52%7.24%
Effective Tax Rate
29.76%30.01%28.59%25.44%22.54%26.13%31.91%31.36%30.20%24.57%27.27%22.54%
Return on Assets
6.26%7.86%8.61%12.39%9.87%7.95%4.80%4.48%3.27%4.23%3.52%7.95%
Return On Equity
13.39%16.16%16.85%20.32%15.79%12.06%6.99%6.48%4.71%6.08%5.10%12.06%
Return on Capital Employed
17.56%21.41%21.25%20.93%18.29%14.82%9.29%7.92%6.51%7.24%6.51%14.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.14N/A
Quick Ratio
1.401.611.762.362.432.452.702.692.662.522.602.43
Cash ratio
0.590.780.921.471.571.561.761.781.681.570.571.56
Days of Sales Outstanding
65.3260.5163.7655.4557.8454.8366.4160.8161.3254.6646.9254.83
Days of Inventory outstanding
37.2034.6234.8832.8435.8335.5544.1949.8445.4141.4442.0335.83
Operating Cycle
102.5295.1498.6488.3093.6890.38110.61110.65106.7396.1188.9690.38
Days of Payables Outstanding
75.2269.2475.4554.2956.9451.2262.2359.1352.6544.6041.0551.22
Cash Conversion Cycle
27.2925.8923.1834.0136.7339.1648.3751.5154.0851.5047.9036.73
Debt Ratios
Debt Ratio
0.070.070.050.040.040.040.020.020.020.010.010.04
Debt Equity Ratio
0.150.140.100.070.070.060.030.040.030.020.010.06
Long-term Debt to Capitalization
0.010.040.030.030.010.000.000.00N/AN/AN/A0.00
Total Debt to Capitalization
0.130.120.090.060.060.050.030.040.030.020.010.05
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A101.40N/A
Cash Flow to Debt Ratio
1.761.782.803.272.972.873.572.622.636.748.182.97
Company Equity Multiplier
2.132.051.951.631.591.511.451.441.441.431.411.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.090.110.110.110.100.100.080.060.100.090.10
Free Cash Flow / Operating Cash Flow Ratio
0.410.420.590.560.440.350.550.550.330.610.570.44
Cash Flow Coverage Ratio
1.761.782.803.272.972.873.572.622.636.748.182.97
Short Term Coverage Ratio
1.942.624.495.984.112.913.612.672.636.748.184.11
Dividend Payout Ratio
12.47%14.57%11.33%13.48%22.03%28.80%17.10%22.65%29.28%31.39%47.71%22.03%