Kokusai Electric Corporation (FRA:69B)

Kokusai Electric Statistics

Total Valuation

FRA:69B has a market cap or net worth of EUR 5.78 billion. The enterprise value is 5.83 billion.

Market Cap	5.78B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	233.44M
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	31.76%
Float	172.29M

Valuation Ratios

The trailing PE ratio is 29.93.

PE Ratio	29.93
Forward PE	n/a
PS Ratio	4.15
PB Ratio	4.81
P/TBV Ratio	10.32
P/FCF Ratio	47.72
P/OCF Ratio	27.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 48.19.

EV / Earnings	30.23
EV / Sales	4.46
EV / EBITDA	17.91
EV / EBIT	23.15
EV / FCF	48.19

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.26.

Current Ratio	2.22
Quick Ratio	1.05
Debt / Equity	0.26
Debt / EBITDA	0.91
Debt / FCF	2.59
Interest Coverage	24.11

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	547,783
Profits Per Employee	75,979
Employee Count	2,540
Asset Turnover	0.68
Inventory Turnover	1.61

Taxes

In the past 12 months, FRA:69B has paid 66.23 million in taxes.

Income Tax	66.23M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +76.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.98%
50-Day Moving Average	26.17
200-Day Moving Average	20.46
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:69B had revenue of EUR 1.39 billion and earned 192.99 million in profits. Earnings per share was 0.83.

Revenue	1.39B
Gross Profit	575.20M
Operating Income	267.80M
Pretax Income	259.22M
Net Income	192.99M
EBITDA	346.12M
EBIT	267.80M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 252.29 million in cash and 313.35 million in debt, giving a net cash position of -61.06 million.

Cash & Cash Equivalents	252.29M
Total Debt	313.35M
Net Cash	-61.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	5.14
Working Capital	548.10M

Cash Flow

In the last 12 months, operating cash flow was 210.87 million and capital expenditures -89.81 million, giving a free cash flow of 121.05 million.

Operating Cash Flow	210.87M
Capital Expenditures	-89.81M
Free Cash Flow	121.05M
FCF Per Share	n/a

Margins

Gross margin is 41.34%, with operating and profit margins of 19.25% and 13.87%.

Gross Margin	41.34%
Operating Margin	19.25%
Pretax Margin	18.63%
Profit Margin	13.87%
EBITDA Margin	24.88%
EBIT Margin	19.25%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.22
Dividend Yield	0.89%
Dividend Growth (YoY)	23.09%
Years of Dividend Growth	1
Payout Ratio	25.58%
Buyback Yield	2.03%
Shareholder Yield	2.93%
Earnings Yield	3.34%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:69B has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.

Altman Z-Score	5.18
Piotroski F-Score	5