OTC · Auto - Parts

Koito Manufacturing Co., Ltd. (KOTMY) Stock

$16.98 +0.00% OTC: KOTMY Consumer Cyclical

Established in Tokyo, Japan, in 1915, Koito Manufacturing Co., Ltd. is an international corporation engaged in the production and distribution of a wide array of goods, including automotive lighting, electrical components, and various other products.

Valuation

MetricValue
Price$16.98
Market Cap$4.46B
P/E Ratio33.47
P/B Ratio1.14
P/S Ratio0.73
EPS (TTM)$0.51
52-Week High$18.34
52-Week Low$13.50
Dividend Yield2.06%

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$1.00T
Operating Profit$53.4B$46.8B$56.0B$44.9B$54.5B
Net Profit$38.3B$29.7B$40.9B$46.2B$17.5B
EPS$119.23$92.26$130.90$156.47$63.91
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$910.1B
Total Liabilities$227.9B$235.4B$246.3B$210.1B$231.1B
Cash$323.9B$315.0B$302.9B$270.8B$266.1B
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$105.9B
Investing Cash Flow$-81.1B$-111.4B$-87.3B$-89.3B$-69.3B
Financing Cash Flow$240.0M$-4.0B$-36.9B$-52.8B$-54.9B
Net Cash Flow$7.7B$-23.8B$-11.2B$-33.3B$157.9B
Free Cash Flow$36.8B$19.9B$59.3B$40.1B$48.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.64
EV / EBITDA5.10
FCF Yield6.42%
Quick Ratio2.43
Interest Coverage418.57
Return 1Y24.85%
Return 3Y-1.43%
Return 5Y-44.44%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Koito Manufacturing Co., Ltd.

Established in Tokyo, Japan, in 1915, Koito Manufacturing Co., Ltd. is an international corporation engaged in the production and distribution of a wide array of goods, including automotive lighting, electrical components, and various other products. Its operations span across Japan, North America, China, the broader Asian continent, Europe, and other global markets. The company's core offerings include sophisticated automotive lighting solutions such as LED, discharge, and halogen headlamps, as well as fog lamps. It also provides a range of signaling lamps, like LED rear combination lights, side turn signals, and high-mounted stop lamps. Beyond the automotive sector, Koito supplies aircraft lighting and related equipment, encompassing interior and exterior lights, caution warning panels, and diverse electrical, hydraulic, and mechanical apparatus. For maritime applications, they offer specialized products like LED marine lamps and destination indicators. Koito Manufacturing's extensive portfolio further comprises electronic components, electrical devices, telecommunications equipment, precision machinery, miniature bulbs, resin metal molds, control systems for railroad cars, road traffic signals, and traffic control systems, alongside seating solutions for railway vehicles. Additionally, the company provides essential services such as transportation, logistics, and insurance agency, and is responsible for the upkeep of traffic signals and safety equipment.

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

Koito Manufacturing Co., Ltd. (KOTMY) stock trades at $16.98 with a market capitalization of $4.46B. 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 $13.50 and $18.34, and currently trades 7.4% below its 52-week high. It pays a dividend yielding 2.06%.

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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