Kokusai Electric Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	8,150	3,482	5,971	-	-
Market Cap Growth	153.94%	-41.68%	-	-	-
Enterprise Value	8,194	3,662	6,029	-	-
Last Close Price	35.80	15.04	23.08	-	-
PE Ratio	45.78	15.65	43.55	-	-
PS Ratio	6.32	2.36	5.39	-	-
PB Ratio	7.05	2.87	5.20	-	-
P/TBV Ratio	14.64	6.79	13.66	-	-
P/FCF Ratio	43.43	43.37	-	-	-
P/OCF Ratio	32.46	14.65	331.20	-	-
EV/Sales Ratio	6.30	2.48	5.44	-	-
EV/EBITDA Ratio	25.77	9.28	23.52	-	-
EV/EBIT Ratio	33.89	11.57	31.85	-	-
EV/FCF Ratio	43.66	45.61	-	-	-
Debt / Equity Ratio	0.26	0.31	0.50	0.62	1.03
Debt / EBITDA Ratio	0.96	0.94	2.22	-	-
Debt / FCF Ratio	1.62	4.63	-	-	-
Net Debt / Equity Ratio	0.04	0.08	0.00	-0.04	0.12
Net Debt / EBITDA Ratio	0.14	0.24	0.01	-	-
Net Debt / FCF Ratio	0.24	1.19	-0.05	-	-
Asset Turnover	0.66	0.67	0.49	0.68	-
Inventory Turnover	1.52	1.61	1.37	2.44	-
Quick Ratio	1.03	1.06	1.42	1.56	1.57
Current Ratio	2.20	2.09	2.46	2.27	2.10
Return on Equity (ROE)	16.35%	18.77%	12.85%	28.75%	-
Return on Assets (ROA)	7.68%	8.93%	5.18%	9.64%	-
Return on Invested Capital (ROIC)	15.22%	18.19%	13.59%	28.04%	38.99%
Return on Capital Employed (ROCE)	16.30%	19.80%	10.70%	20.60%	27.40%
Earnings Yield	2.18%	6.39%	2.30%	-	-
FCF Yield	2.30%	2.31%	-0.88%	-	-
Dividend Yield	0.66%	1.52%	0.29%	-	-
Payout Ratio	26.33%	18.64%	-	-	-
Buyback Yield / Dilution	1.49%	1.15%	-0.02%	0.00%	-
Total Shareholder Return	2.15%	2.67%	0.27%	0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.