Kokusai Electric Statistics
Total Valuation
KOKSF has a market cap or net worth of 9.45 billion. The enterprise value is 9.52 billion.
| Market Cap | 9.45B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 34.57% |
| Float | 194.99M |
Valuation Ratios
The trailing PE ratio is 41.74.
| PE Ratio | 41.74 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | 66.54 |
| P/OCF Ratio | 38.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 67.02.
| EV / Earnings | 42.04 |
| EV / Sales | 6.08 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 31.57 |
| EV / FCF | 67.02 |
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 15.90%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 642,711 |
| Profits Per Employee | 89,145 |
| Employee Count | 2,540 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, KOKSF has paid 77.71 million in taxes.
| Income Tax | 77.71M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +50.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 261 |
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 1.63 billion and earned 226.43 million in profits. Earnings per share was 0.97.
| Revenue | 1.63B |
| Gross Profit | 674.87M |
| Operating Income | 314.21M |
| Pretax Income | 304.14M |
| Net Income | 226.43M |
| EBITDA | 406.10M |
| EBIT | 314.21M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 296.01 million in cash and 367.66 million in debt, with a net cash position of -71.65 million.
| Cash & Cash Equivalents | 296.01M |
| Total Debt | 367.66M |
| Net Cash | -71.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.03 |
| Working Capital | 643.09M |
Cash Flow
In the last 12 months, operating cash flow was 247.41 million and capital expenditures -105.38 million, giving a free cash flow of 142.03 million.
| Operating Cash Flow | 247.41M |
| Capital Expenditures | -105.38M |
| Free Cash Flow | 142.03M |
| 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 0.24, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -5.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.58% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.50% |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |