Kokuyo Co Ltd
TSE:7984

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Kokuyo Co Ltd
TSE:7984
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Price: 783.1 JPY -9.61% Market Closed
Market Cap: ¥345.3B

EV/FCFF

-147
Current
7 401%
More Expensive
vs 3-y average of -2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-147
=
Enterprise Value
¥285.5B
/
Free Cash Flow to Firm
¥-1.7B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-147
=
Enterprise Value
¥285.5B
/
Free Cash Flow to Firm
¥-1.7B

Valuation Scenarios

Kokuyo Co Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (22.5), the stock would be worth ¥-119.89 (115% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-115%
Maximum Upside
No Upside Scenarios
Average Downside
115%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -147 ¥783.1
0%
Industry Average 22.5 ¥-119.89
-115%
Country Average 20.9 ¥-111.14
-114%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
JP
Kokuyo Co Ltd
TSE:7984
336.9B JPY -147 15.6
US
MSA Safety Inc
NYSE:MSA
6.5B USD 23.1 23.3
CN
Shanghai M&G Stationery Inc
SSE:603899
22.9B CNY 8.4 17.2
FR
Societe BIC SA
PAR:BB
2.4B EUR 9.8 27.6
US
HNI Corp
NYSE:HNI
2.6B USD 17.6 48.1
US
Pitney Bowes Inc
NYSE:PBI
2.3B USD 12.3 16.1
US
Steelcase Inc
NYSE:SCS
1.9B USD -54.7 20.1
US
Interface Inc
NASDAQ:TILE
1.6B USD 14.3 13.9
JP
Okamura Corp
TSE:7994
236.9B JPY 16.1 9.7
JP
Pilot Corp
TSE:7846
178.2B JPY 22.8 14.8
US
MillerKnoll Inc
NASDAQ:MLKN
1.1B USD 26.5 101.8
P/E Multiple
Earnings Growth PEG
JP
Kokuyo Co Ltd
TSE:7984
Average P/E: 28
15.6
8%
2
US
MSA Safety Inc
NYSE:MSA
23.3
14%
1.7
CN
Shanghai M&G Stationery Inc
SSE:603899
17.2
11%
1.6
FR
Societe BIC SA
PAR:BB
27.6
37%
0.7
US
HNI Corp
NYSE:HNI
48.1
108%
0.4
US
Pitney Bowes Inc
NYSE:PBI
16.1
23%
0.7
US
Steelcase Inc
NYSE:SCS
20.1
8%
2.5
US
Interface Inc
NASDAQ:TILE
13.9
5%
2.8
JP
Okamura Corp
TSE:7994
9.7
6%
1.6
JP
Pilot Corp
TSE:7846
14.8
N/A N/A
US
M
MillerKnoll Inc
NASDAQ:MLKN
101.8
N/A N/A

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 3 767 companies
0th percentile
-147
Low
0 — 13.6
Typical Range
13.6 — 32.2
High
32.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 13.6
Median 20.9
70th Percentile 32.2
Max 571 930 627.1

Kokuyo Co Ltd
Glance View

Kokuyo Co. Ltd. emerged from humble beginnings in Osaka, Japan, where in 1905 a visionary named Ichisaburo Kokuyo laid the foundations by crafting Japanese-style accounting books. As Japan navigated through modernization, Kokuyo capitalized on the evolving corporate landscape, gradually expanding from a small manufacturing outlet into a dynamic player in the global stationery and office equipment market. With precision and quality at the core of its ethos, the company diversified its offerings to include a wide range of products such as notebooks, office furniture, and filing systems, positioning itself as a one-stop solution for organizational needs. Kokuyo’s commitment to innovative design and functionality allowed it to build a reputable portfolio, captivating the hearts of businesses and educational institutions alike. Today, the company's operations are a blend of manufacturing prowess and strategic acquisitions that enhance its competitive edge. Kokuyo makes money by leveraging its extensive distribution networks and a brand legacy synonymous with quality and reliability. The company utilizes an integrated approach, combining direct sales with a robust e-commerce presence, capturing a broad customer base from individuals seeking stationery to corporations outfitting entire offices. This multifaceted approach not only sustains Kokuyo’s profitability but also enables the firm to adapt to the rapidly changing business environment, ensuring it remains a formidable entity in the sectors it serves. Through strategic investments in technology and customer-centric innovations, Kokuyo continues its story as a stalwart leader in the stationery and office products industry.

Intrinsic Value
804.25 JPY
Undervaluation 3%
Intrinsic Value
Price ¥783.1
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