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	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,587,623	563,602	974,391	-	-
Market Cap Growth	226.49%	-42.16%	-	-	-
Enterprise Value	1,598,226	592,705	983,845	-	-
Last Close Price	6801.00	2412.80	4122.30	-	-
PE Ratio	47.46	15.65	43.55	-	-
Forward PE	43.79	14.40	32.06	-	-
PS Ratio	6.57	2.36	5.39	-	-
PB Ratio	7.62	2.87	5.20	-	-
P/TBV Ratio	16.33	6.79	13.66	-	-
P/FCF Ratio	75.53	43.37	-	-	-
P/OCF Ratio	43.36	14.65	331.20	-	-
PEG Ratio	2.58	0.60	4.28	-	-
EV/Sales Ratio	6.62	2.48	5.44	-	-
EV/EBITDA Ratio	26.59	9.28	23.52	-	-
EV/EBIT Ratio	34.37	11.57	31.85	-	-
EV/FCF Ratio	76.04	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	-	-	-
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	2.11%	6.39%	2.30%	-	-
FCF Yield	1.32%	2.31%	-0.88%	-	-
Dividend Yield	0.54%	1.53%	0.27%	-	-
Payout Ratio	25.58%	18.64%	-	-	-
Buyback Yield / Dilution	2.03%	1.15%	-0.02%	0.00%	-
Total Shareholder Return	2.58%	2.68%	0.24%	0.00%	-

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