Kokusai Electric Statistics
Total Valuation
KOKSF has a market cap or net worth of 4.58 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 232.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.68M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 129.26 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 134.82.
| EV / Earnings | 23.67 |
| EV / Sales | 3.15 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 15.21 |
| EV / FCF | 134.82 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 16.14 |
| Interest Coverage | 37.18 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 16.32% |
| Revenue Per Employee | 573,399 |
| Profits Per Employee | 81,214 |
| Employee Count | 2,483 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 1.42 billion and earned 201.65 million in profits. Earnings per share was 0.85.
| Revenue | 1.42B |
| Gross Profit | 606.09M |
| Operating Income | 295.11M |
| Pretax Income | 288.30M |
| Net Income | 201.65M |
| EBITDA | 372.15M |
| EBIT | 295.11M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 386.22 million in cash and 571.33 million in debt, giving a net cash position of -185.11 million.
| Cash & Cash Equivalents | 386.22M |
| Total Debt | 571.33M |
| Net Cash | -185.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 5.16 |
| Working Capital | 724.21M |
Cash Flow
In the last 12 months, operating cash flow was 194.33 million and capital expenditures -158.92 million, giving a free cash flow of 35.40 million.
| Operating Cash Flow | 194.33M |
| Capital Expenditures | -158.92M |
| Free Cash Flow | 35.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.57%, with operating and profit margins of 20.73% and 14.16%.
| Gross Margin | 42.57% |
| Operating Margin | 20.73% |
| Pretax Margin | 20.25% |
| Profit Margin | 14.16% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 20.73% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.84% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.41% |
| FCF Yield | 0.77% |
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 4.94.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | n/a |