Kokusai Electric Statistics

Total Valuation

KOKSF has a market cap or net worth of 5.03 billion. The enterprise value is 5.13 billion.

Market Cap	5.03B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	232.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.68M

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	3.15
PB Ratio	3.84
P/TBV Ratio	9.07
P/FCF Ratio	57.92
P/OCF Ratio	19.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 59.15.

EV / Earnings	21.35
EV / Sales	3.09
EV / EBITDA	11.54
EV / EBIT	14.38
EV / FCF	59.15

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.31.

Current Ratio	2.09
Quick Ratio	1.06
Debt / Equity	0.31
Debt / EBITDA	0.94
Debt / FCF	4.63
Interest Coverage	35.66

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	19.83%
Revenue Per Employee	642,597
Profits Per Employee	96,831
Employee Count	2,483
Asset Turnover	0.67
Inventory Turnover	1.61

Taxes

In the past 12 months, KOKSF has paid 98.73 million in taxes.

Income Tax	98.73M
Effective Tax Rate	29.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.28
Average Volume (20 Days)	224

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, KOKSF had revenue of 1.60 billion and earned 240.43 million in profits. Earnings per share was 1.02.

Revenue	1.60B
Gross Profit	679.43M
Operating Income	342.71M
Pretax Income	339.16M
Net Income	240.43M
EBITDA	427.02M
EBIT	342.71M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 298.87 million in cash and 401.90 million in debt, giving a net cash position of -103.03 million.

Cash & Cash Equivalents	298.87M
Total Debt	401.90M
Net Cash	-103.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	5.62
Working Capital	602.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.95 million and capital expenditures -170.17 million, giving a free cash flow of 86.78 million.

Operating Cash Flow	256.95M
Capital Expenditures	-170.17M
Free Cash Flow	86.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 21.48% and 15.07%.

Gross Margin	42.58%
Operating Margin	21.48%
Pretax Margin	21.26%
Profit Margin	15.07%
EBITDA Margin	26.76%
EBIT Margin	21.48%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.25
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.64%
Buyback Yield	1.15%
Shareholder Yield	2.18%
Earnings Yield	4.78%
FCF Yield	1.73%

Dividend Details

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

KOKSF has an Altman Z-Score of 5.52 and a Piotroski F-Score of 7.

Altman Z-Score	5.52
Piotroski F-Score	7