Kokusai Electric Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 17, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	876,196	563,602	974,391	-	-
Market Cap Growth	-26.70%	-42.16%	-	-	-
Enterprise Value	893,725	592,705	983,845	-	-
Last Close Price	3755.00	2423.00	4139.73	-	-
PE Ratio	29.89	15.65	43.55	-	-
Forward PE	22.11	14.40	32.06	-	-
PS Ratio	3.89	2.36	5.39	-	-
PB Ratio	4.40	2.87	5.20	-	-
P/TBV Ratio	10.11	6.79	13.66	-	-
P/FCF Ratio	46.28	43.37	-	-	-
P/OCF Ratio	22.28	14.65	331.20	-	-
PEG Ratio	1.52	0.60	4.28	-	-
EV/Sales Ratio	3.96	2.48	5.44	-	-
EV/EBITDA Ratio	15.88	9.28	23.52	-	-
EV/EBIT Ratio	20.71	11.57	31.85	-	-
EV/FCF Ratio	47.21	45.61	-	-	-
Debt / Equity Ratio	0.30	0.31	0.50	0.62	1.03
Debt / EBITDA Ratio	1.07	0.94	2.22	-	-
Debt / FCF Ratio	3.19	4.63	-	-	-
Asset Turnover	0.62	0.67	0.49	0.68	-
Inventory Turnover	1.53	1.61	1.37	2.44	-
Quick Ratio	1.03	1.06	1.42	1.56	1.57
Current Ratio	2.18	2.09	2.46	2.27	2.10
Return on Equity (ROE)	14.82%	18.77%	12.85%	28.75%	-
Return on Assets (ROA)	7.42%	8.93%	5.18%	9.64%	-
Return on Capital (ROIC)	9.78%	11.93%	7.14%	13.94%	-
Return on Capital Employed (ROCE)	16.50%	19.80%	10.70%	20.60%	27.40%
Earnings Yield	3.36%	6.39%	2.30%	-	-
FCF Yield	2.16%	2.31%	-0.88%	-	-
Dividend Yield	1.01%	1.53%	0.27%	-	-
Payout Ratio	29.46%	18.64%	-	-	-
Buyback Yield / Dilution	1.79%	1.15%	-0.02%	0.00%	-
Total Shareholder Return	2.81%	2.68%	0.24%	0.00%	-

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