Kokuyo Co Ltd
TSE:7984

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Kokuyo Co Ltd
TSE:7984
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Price: 859.4 JPY 0.2% Market Closed
Market Cap: ¥379B

EV/OCF

18.7
Current
1 543%
Cheaper
vs 3-y average of -1.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
18.7
=
Enterprise Value
¥280.5B
/
Operating Cash Flow
¥14.4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
18.7
=
Enterprise Value
¥280.5B
/
Operating Cash Flow
¥14.4B

Valuation Scenarios

Kokuyo Co Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (11.2), the stock would be worth ¥514.75 (40% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-40%
Maximum Upside
No Upside Scenarios
Average Downside
40%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 18.7 ¥859.4
0%
Industry Average 11.2 ¥514.75
-40%
Country Average 11.4 ¥523.49
-39%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 76% of companies in Japan
Percentile
76th
Based on 4 586 companies
76th percentile
18.7
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

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
792.66 JPY
Overvaluation 8%
Intrinsic Value
Price ¥859.4
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