OTC · Auto - Parts

Koito Manufacturing Co., Ltd. (KOTMF) Stock

$16.05 +0.00% OTC: KOTMF Consumer Cyclical

Koito Manufacturing Co., Ltd., founded in 1915 and headquartered in Tokyo, Japan, is a global enterprise specializing in the production and distribution of a wide array of equipment and services across various industries. The company is particularly renowned for its automotive lighting solutions, manufacturing and marketing advanced products such as LED, discharge, and halogen headlamps, fog lamps, and signaling lights like LED rear combination, side turn signal, and high-mounted stop lamps.

Valuation

MetricValue
Price$16.05
Market Cap$4.21B
P/E Ratio33.47
P/B Ratio1.14
P/S Ratio0.73
EPS (TTM)$0.48
52-Week High$16.65
52-Week Low$11.95
Dividend Yield2.37%

Financials & Margins

MetricValue
ROE3.37%
ROA2.30%
ROCE7.74%
Gross Margin11.92%
Operating Margin5.79%
Net Margin2.18%
Debt/Equity0.02
Current Ratio2.96

Annual Financials (USD)

Metric20222023202420252026
Revenue$760.7B$864.7B$950.3B$916.7B$953.6B
Operating Profit$53.4B$46.8B$56.0B$44.9B$51.8B
Net Profit$38.3B$29.7B$40.9B$46.2B$16.6B
EPS$119.23$92.26$130.90$156.47$60.72
Op Margin7.0%5.4%5.9%4.9%5.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$855.2B$905.9B$965.6B$890.0B$911.9B
Total Liabilities$227.9B$235.4B$246.3B$210.1B$231.6B
Cash$323.9B$315.0B$302.9B$270.8B$266.6B
Borrowings$25.0B$22.6B$14.3B$5.7B$1.9B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$65.7B$59.8B$96.4B$88.4B$100.5B
Investing Cash Flow$-81.1B$-111.4B$-87.3B$-89.3B$-65.8B
Financing Cash Flow$-1.0B$-1.9B$-36.9B$-52.8B$-52.1B
Net Cash Flow$7.7B$-23.8B$-11.2B$-33.3B$158.7B
Free Cash Flow$36.8B$19.9B$59.3B$40.1B$45.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.64
EV / EBITDA5.10
FCF Yield6.42%
Quick Ratio2.43
Interest Coverage418.57
Return 1Y-280.39%
Return 3Y-289.00%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBOFBrembo S.p.A. $12.90 +0.00% 14.18 $4.10B 2.71%
JELCFJohnson Electric Holdings Limited $3.42 +0.00% 11.64 $3.17B 3.22%
JTEKYJTEKT Corporation $30.95 +0.00% 34.99 $3.28B 3.65%
NHKGFNHK Spring Co., Ltd. $24.51 +0.00% 20.77 $4.97B 1.84%
STAEFStanley Electric Co., Ltd. $20.36 +0.00% 14.50 $2.50B 0.00%

About Koito Manufacturing Co., Ltd.

Koito Manufacturing Co., Ltd., founded in 1915 and headquartered in Tokyo, Japan, is a global enterprise specializing in the production and distribution of a wide array of equipment and services across various industries. The company is particularly renowned for its automotive lighting solutions, manufacturing and marketing advanced products such as LED, discharge, and halogen headlamps, fog lamps, and signaling lights like LED rear combination, side turn signal, and high-mounted stop lamps. Beyond vehicles, Koito supplies aircraft parts, including interior and exterior lighting, caution warning panels, and essential electrical, hydraulic, and mechanical components. Its marine division offers specialized LED marine lamps and destination indicators. The company's diverse product range also encompasses electronic components, electrical devices, telecommunications equipment, precision machinery, miniature bulbs, resin metal molds, railroad car control equipment, and seats for railway vehicles. Furthermore, Koito contributes to urban infrastructure by developing and marketing road traffic signals and comprehensive traffic control systems. In addition to manufacturing, Koito provides services such as transportation and logistics, insurance agency operations, and the maintenance of traffic signals and safety equipment. The company also innovates in driver assistance technology, developing and producing forward monitoring systems for Advanced Driver-Assistance Systems (ADAS). Koito conducts its extensive operations across Japan, North America, China, the broader Asian market, Europe, and other international territories.

Koito Manufacturing Co., Ltd. is headquartered in JP.

Koito Manufacturing Co., Ltd. (KOTMF) stock trades at $16.05 with a market capitalization of $4.21B. The stock is valued at a price-to-earnings (P/E) ratio of 33.47, price-to-book of 1.14, price-to-sales of 0.73. Over the past 52 weeks the stock has ranged between $11.95 and $16.65, and currently trades 3.6% below its 52-week high. It pays a dividend yielding 2.37%.

On profitability, Koito Manufacturing Co., Ltd. generates a return on equity (ROE) of 3.37%, return on capital employed of 7.74%, an operating margin of 5.79%, a net profit margin of 2.18%.

Official website: www.koito.co.jp

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