Koito Manufacturing Co., Ltd.

OTC
KOTMF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Koito Manufacturing Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
158.85 8.39 8.39 9.66 9.83 10.31 5.06 5.91 8.65 -9.62
Выручка, млрд $
813.48 841.46 7.99 826.26 800.93 706.38 760.72 864.72 950.3 950.3 816.61 3.48
Чистая прибыль, млрд $
46.3 56.69 0.7847 72.9 58.02 37.61 38.34 29.66 40.88 40.88 40.90 -6.76
EV, млрд $
-223.32 -182.03 -168.81 -199.43 -292.25 -286.89 -284.56 -284.56 -246.3880 11.01
EBIT, млрд $
85.08 96.2 0.9766 101.54 82.41 56.71 60.3 49.45 56 56 60.97 -7.44
EBITDA, млрд $
117.83 127.93 1.48 137.34 120.99 97.97 96.11 90.78 100 100 101.17 -3.74
OIBDA, млрд $
146.59 118.75 111.21 107.96 115.11 115.11 119.92 -4.72
Баланс стоимость, млрд $
286.48 336.28 3.86 461.58 480.73 537.83 591.16 628.83 671.93 671.93 582.10 6.93
FCF, млрд $
31.6 59.01 0.5051 42.89 30.18 41.43 36.78 19.93 59.04 59.04 37.47 14.36
Операционный денежный поток, млрд $
73.83 98.39 0.892 96.67 84.97 74.96 65.71 59.76 96.37 96.37 76.35 2.55
Операционная прибыль, млрд $
82.22 92.52 0.9766 101.54 82.41 56.71 53.43 46.85 56 56 59.08 -7.44
Операционные расходы, млрд $
54.71 54.84 7.01 724.72 718.52 649.67 42.62 48.98 50.68 50.68 302.09 -41.16
CAPEX, млрд $
42.22 39.38 0.3869 53.78 54.8 33.53 28.93 39.83 37.33 37.33 38.88 -7.39


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
161.76 206.96 2.45 287.8 271.77 303.89 323.94 315.04 302.87 302.87 303.50 2.19
Short Term Investments $
0.778 1.85 1.36 0.182 137.28 117.57 102.59 154.36 169.24 169.24 136.21 4.27
Long term investments $
76.76 47.6 48.42 51.48 49.03 54.66 -8.57
Total Receivables $
130.47 140.81 1.21 130.95 120.33 128.54 118.15 139.3 143.79 143.79 130.02 3.63
Total Current Assets $
394.56 460.88 4.53 513.57 492.15 538.42 579.09 594.04 582.5 582.5 557.24 3.43
Чистые активы, млрд $
140.86 139.3 141.54 4.53 513.57 492.15 538.42 182.61 194.32 194.32 384.21 -17.67
Активы, млрд $
588.68 658.34 6.33 738.18 729.72 782.16 855.24 905.91 965.6 965.6 847.73 5.76
Short Term Debt $
28.07 21.89 15.85 17.31 29.17 20.72 24.53 22.65 14.3 14.3 22.27 -13.29
Long Term Debt $
3.8 13.18 13.17 13.08 8.98 0.355 0.23 0.49 0.49 4.63 -48.15
Задолженность, млрд $
259.01 277.34 2.15 234.61 216.19 212.73 227.92 235.41 246.32 246.32 227.71 2.64
Чистый долг, млрд $
-120.51 -171.9 -231.72 -188.04 -173.08 -208.12 -298.92 -292.39 -288.58 -288.58 -252.2180 10.77
Долг, млрд $
41.25 35.06 28.93 23.92 21.1 15.41 25.02 22.65 14.3 14.3 19.70 -7.49
Interest income $
0.872 1.04 1.31 1.72 1.19 1.33 1.84 1.48 7.03
Расходы на обслуживание долга $
0.726 0.87 0.821 0.837 0.87 0.581 0.781 0.921 0.548 0.548 0.7402 -8.83
Чист. проц. доходы, млрд $
0.002 0.0098 1.31 1.72 1.19 1.33 1.84 1.84 1.48 7.03
Goodwill $
1.03 1.03 0.00
Амортизация, млрд $
32.75 31.72 32.29 23.61 25.77 27.92 35.81 41.32 44 44 34.96 11.29
Себестоимость, млрд $
676.55 694.09 692.26 678.74 672.89 609.13 664.67 768.89 843.62 843.62 711.84 4.63
Товарно материальные запасы $
64.18 66.33 0.5861 66.63 65.54 73.75 90.76 95.67 95.8 95.8 84.30 7.89


Share

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 288.15 352.8 4.88 453.52 360.98 234 119.23 92.23 130.91 130.91 187.47 -18.36
Цена акции ао 15 52.23 52.2 60.12 61.15 15.47 15.71 14.15 14.15 14.15 24.13 -25.38
Число акций ао, млн 160.69 160.74 160.73 160.73 160.73 160.74 321.57 321.57 312.28 312.28 255.38 14.21
FCF/акцию 196.68 367.14 3.14 266.81 187.74 257.74 114.36 61.97 189.06 189.06 162.17 0.14


Efficiency

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.16 16.86 22.81 31.32 12.31 7.39 6.79 4.86 6.29 6.29 14.39 7.53 -12.57
ROA, % 7.87 8.61 12.82 19.58 7.91 4.98 4.68 3.37 4.37 4.37 6.47 5.06 -11.19
ROIC, % 13.06 16.19 17 21.55 18.01 14.65 7.88 7.63 6.52 6.52 8.64 10.94 -18.39
ROS, % 6.74 9.82 8.82 7.24 5.32 5.04 3.43 4.3 4.3 4.3 11.45 4.48 -4.17
ROCE, % 25.25 20.93 18.3 14.82 9.29 8.95 6.88 7.24 7.79 7.79 21.11 8.03 -3.46
Ebit margin, % 10.75 8.73 7.93 5.72 5.89 5.89 5.89 6.83 -7.57
Рентаб EBITDA, % 15.2 18.47 16.62 15.11 13.87 12.63 10.5 10.52 10.52 10.52 25.30 11.61 -5.38
Чистая рентаб, % 5.69 6.74 9.82 8.82 7.24 5.32 5.04 3.43 4.3 4.3 11.45 5.07 -9.90
Operation Margin, % 11 12.23 12.29 10.29 8.03 7.02 5.42 5.89 5.89 5.89 17.79 6.45 -6.01
Доходность FCF, % 20.91 639.45 511.16 312.29 421.46 356.65 393.46 399.00 -5.10


Coefficients

IFRS
Reporting Annual Quarterly
2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.87 0.1007 6.2 5.55 17.39 0.174 0.1856 0.0982 0.0982 31.05 4.68 -55.38
P/BV
1.08 0.0205 0.8975 0.6269 1.15 0.0106 0.0082 0.0056 0.0056 4.41 0.3603 -61.08
P/S
0.3703 0.0099 0.547 0.4019 0.9259 0.0088 0.0064 0.0042 0.0042 4.46 0.2694 -59.84
P/FCF
4.78 0.1564 0.1956 0.3202 0.2373 0.2804 0.1607 0.1001 0.1001 0.1001 14.72 0.1757 -15.86
E/P
0.063 9.93 8.69 6 3.83 3.72 5.86 6.92 6.92 6.92 1.57 5.45 12.56
EV/EBIT
-2.74 -4.39 -4.85 -5.8 -5.08 -5.08 -5.08 -5.0400 2.96
EV/EBITDA
-1.55 -1.79 -1.93 -2.72 -3.04 -3.16 -2.85 -2.85 17.31 -2.7400 8.11
EV/S
-0.2631 -0.2989 -0.2904 -0.3866 -0.3842 -0.3318 -0.2994 -0.2994 -0.2994 4.70 -0.3403 -4.98
EV/FCF
-4.16 -5.76 -7.71 -6.59 -7.95 -14.4 -4.82 -4.82 -4.82 14.12 -7.7160 -6.06
Debt/EBITDA
0.274 0.2004 0.2347 0.2416 0.2102 0.2603 0.2495 0.143 0.143 0.143 2.59 0.2012 -7.41
Netdebt/Ebitda
-1.34 -1.61 -1.84 -1.98 -2.84 -3.11 -3.22 -2.89 -2.89 -2.89 1.49 -2.9900 0.35
Debt/Ratio
0.0533 0.043 0.044 0.0405 0.0268 0.0293 0.025 0.0148 0.0148 0.0148 0.28 0.0221 -11.20
Debt/Equity
0.1043 0.0705 0.0704 0.0614 0.0389 0.0423 0.036 0.0213 0.3425 0.3425 1.26 0.0962 54.50
Debt/Net Income
0.6184 0.3469 0.4456 0.5089 0.5569 0.6526 0.7636 0.3497 0.3497 0.3497 7.13 0.5345 -8.89
PEG
-0.0016 -0.0016 -0.0016 0.00
Бета
-0.9083 0 0 0 0.34 -0.9083 0.00
Индекс Альтмана
1.81 1.52 1.36 1.04 0.971 0.9662 1.06 1.06 1.06 295.22 1.02 0.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.5 6.75 0.1058 16.07 16.71 6.43 8.68 8.69 12.83 12.83 10.67 -5.15
Дивиденд
0.3754 0.6254 20.73 62.47 25 27 27 16.17 0.185 0 19.07 -62.52
Див доход, ао, %
5.01 8.34 77.77 209.88 79.6 42.08 170.8 106.71 2.31 0 6.54 80.30 -50.73
Дивиденды / прибыль, %
14.57 11.33 13.48 22.04 28.8 17.1 22.65 29.28 31.39 31.39 56.76 25.84 1.74
Dividend Coverage Ratio
3.19 3.19 3.19 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.84 4.75 3.8 4.61 3.93 3.93 -10.49
Персонал, чел
23 488 23 488 0.00