Kokusai Electric Corporation (FRA:69B)

Kokusai Electric Statistics

Total Valuation

FRA:69B has a market cap or net worth of EUR 8.15 billion. The enterprise value is 8.19 billion.

Market Cap	8.15B
Enterprise Value	8.19B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	233.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.02M

Valuation Ratios

The trailing PE ratio is 45.78.

PE Ratio	45.78
Forward PE	n/a
PS Ratio	6.32
PB Ratio	7.05
P/TBV Ratio	14.64
P/FCF Ratio	43.43
P/OCF Ratio	32.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 43.66.

EV / Earnings	46.03
EV / Sales	6.30
EV / EBITDA	25.77
EV / EBIT	33.89
EV / FCF	43.66

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.

Current Ratio	2.20
Quick Ratio	1.03
Debt / Equity	0.26
Debt / EBITDA	0.96
Debt / FCF	1.62
Interest Coverage	23.41

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	16.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	507,558
Profits Per Employee	70,081
Employee Count	2,540
Asset Turnover	0.66
Inventory Turnover	1.52

Taxes

In the past 12 months, FRA:69B has paid 56.55 million in taxes.

Income Tax	56.55M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +64.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.22%
50-Day Moving Average	31.93
200-Day Moving Average	24.04
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	72

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 1.29 billion and earned 178.01 million in profits. Earnings per share was 0.76.

Revenue	1.29B
Gross Profit	531.77M
Operating Income	239.69M
Pretax Income	234.56M
Net Income	178.01M
EBITDA	315.21M
EBIT	239.69M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 259.27 million in cash and 303.34 million in debt, with a net cash position of -44.08 million.

Cash & Cash Equivalents	259.27M
Total Debt	303.34M
Net Cash	-44.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	4.95
Working Capital	532.85M

Cash Flow

In the last 12 months, operating cash flow was 251.05 million and capital expenditures -63.39 million, giving a free cash flow of 187.66 million.

Operating Cash Flow	251.05M
Capital Expenditures	-63.39M
Free Cash Flow	187.66M
FCF Per Share	n/a

Margins

Gross margin is 41.25%, with operating and profit margins of 18.59% and 13.81%.

Gross Margin	41.25%
Operating Margin	18.59%
Pretax Margin	18.19%
Profit Margin	13.81%
EBITDA Margin	24.45%
EBIT Margin	18.59%
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.22
Dividend Yield	0.66%
Dividend Growth (YoY)	23.09%
Years of Dividend Growth	2
Payout Ratio	26.33%
Buyback Yield	1.49%
Shareholder Yield	2.15%
Earnings Yield	2.18%
FCF Yield	2.30%

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 5.59 and a Piotroski F-Score of 6.

Altman Z-Score	5.59
Piotroski F-Score	6