Koito Manufacturing Co., Ltd. (ADR)
General ticker "KOTMY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $4.0B (TTM average)
Koito Manufacturing Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 45.6%.
Estimated limits based on current volatility of 1.1%: low 14.42$, high 14.73$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.15$ (Y2.04%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [8.45$, 16.20$]
- 2026-03-31 to 2027-03-31 estimated range: [7.43$, 14.72$]
Financial Metrics affecting the KOTMY estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.90
- Positive: Operating cash flow per share per price, % of 15.23 > 13.24
- Negative: Investing cash flow per share per price, % of -7.07 <= -4.48
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 2.87 <= 2.97
- Negative: 0 < Inventory ratio change, % of 0.51
- Positive: Interest expense per share per price, % of 0.06 <= 0.79
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.26
- Positive: Shareholder equity ratio, % of 70.48 > 63.39
Short-term KOTMY quotes
Long-term KOTMY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥864,719.00MM | ¥950,295.00MM | ¥916,709.00MM |
| Operating Expenses | ¥817,872.00MM | ¥894,299.00MM | ¥871,836.00MM |
| Operating Income | ¥46,847.00MM | ¥55,996.00MM | ¥44,873.00MM |
| Non-Operating Income | ¥2,227.00MM | ¥3,493.00MM | ¥19,710.00MM |
| Interest Expense | ¥921.00MM | ¥548.00MM | ¥336.00MM |
| R&D Expense | ¥38,955.00MM | ¥36,852.00MM | ¥0.00MM |
| Income(Loss) | ¥49,074.00MM | ¥59,489.00MM | ¥64,583.00MM |
| Taxes | ¥14,824.00MM | ¥14,619.00MM | ¥13,717.00MM |
| Profit(Loss)* | ¥29,660.00MM | ¥40,879.00MM | ¥46,240.00MM |
| Stockholders Equity | ¥628,828.00MM | ¥671,929.00MM | ¥627,200.00MM |
| Inventory | ¥95,669.00MM | ¥95,796.00MM | ¥95,100.00MM |
| Assets | ¥905,909.00MM | ¥965,595.00MM | ¥889,952.00MM |
| Operating Cash Flow | ¥59,762.00MM | ¥96,370.00MM | ¥88,363.00MM |
| Capital expenditure | ¥39,834.00MM | ¥37,115.00MM | ¥48,286.00MM |
| Investing Cash Flow | ¥-71,539.00MM | ¥-50,155.00MM | ¥-40,995.00MM |
| Financing Cash Flow | ¥-13,281.00MM | ¥-59,677.00MM | ¥-78,348.00MM |
| Earnings Per Share** | ¥92.26 | ¥130.90 | ¥156.49 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.