Kokusai Electric Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	9,451	3,764	6,442	-	-
Market Cap Growth	184.60%	-41.58%	-	-	-
Enterprise Value	9,520	3,958	6,505	-	-
Last Close Price	41.54	24.48	-	-	-
PE Ratio	41.74	15.65	43.55	-	-
PS Ratio	5.79	2.36	5.39	-	-
PB Ratio	6.71	2.87	5.20	-	-
P/TBV Ratio	14.38	6.79	13.66	-	-
P/FCF Ratio	66.54	43.37	-	-	-
P/OCF Ratio	38.20	14.65	331.20	-	-
EV/Sales Ratio	6.08	2.48	5.44	-	-
EV/EBITDA Ratio	24.43	9.28	23.52	-	-
EV/EBIT Ratio	31.57	11.57	31.85	-	-
EV/FCF Ratio	67.02	45.61	-	-	-
Debt / Equity Ratio	0.26	0.31	0.50	0.62	1.03
Debt / EBITDA Ratio	0.91	0.94	2.22	-	-
Debt / FCF Ratio	2.59	4.63	-	-	-
Net Debt / Equity Ratio	0.05	0.08	0.00	-0.04	0.12
Net Debt / EBITDA Ratio	0.18	0.24	0.01	-	-
Net Debt / FCF Ratio	0.50	1.19	-0.05	-	-
Asset Turnover	0.69	0.67	0.49	0.68	-
Inventory Turnover	1.61	1.61	1.37	2.44	-
Quick Ratio	1.05	1.06	1.42	1.56	1.57
Current Ratio	2.22	2.09	2.46	2.27	2.10
Return on Equity (ROE)	17.13%	18.77%	12.85%	28.75%	-
Return on Assets (ROA)	8.24%	8.93%	5.18%	9.64%	-
Return on Invested Capital (ROIC)	15.90%	18.19%	13.59%	28.04%	38.99%
Return on Capital Employed (ROCE)	17.50%	19.80%	10.70%	20.60%	27.40%
Earnings Yield	2.40%	6.39%	2.30%	-	-
FCF Yield	1.50%	2.31%	-0.88%	-	-
Dividend Yield	0.93%	1.01%	-	-	-
Payout Ratio	25.58%	18.64%	-	-	-
Buyback Yield / Dilution	2.03%	1.15%	-0.02%	0.00%	-
Total Shareholder Return	2.97%	2.16%	-0.02%	0.00%	-

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