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	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,340,140	563,602	974,391	-	-
Market Cap Growth	129.26%	-42.16%	-	-	-
Enterprise Value	1,348,254	592,705	983,845	-	-
Last Close Price	5740.00	2412.80	4122.30	-	-
PE Ratio	40.97	15.65	43.55	-	-
Forward PE	32.69	14.40	32.06	-	-
PS Ratio	5.65	2.36	5.39	-	-
PB Ratio	6.30	2.87	5.20	-	-
P/TBV Ratio	13.08	6.79	13.66	-	-
P/FCF Ratio	38.79	43.37	-	-	-
P/OCF Ratio	29.00	14.65	331.20	-	-
PEG Ratio	1.92	0.60	4.28	-	-
EV/Sales Ratio	5.68	2.48	5.44	-	-
EV/EBITDA Ratio	23.24	9.28	23.52	-	-
EV/EBIT Ratio	30.56	11.57	31.85	-	-
EV/FCF Ratio	39.03	45.61	-	-	-
Debt / Equity Ratio	0.26	0.31	0.50	0.62	1.03
Debt / EBITDA Ratio	0.96	0.94	2.22	-	-
Debt / FCF Ratio	1.62	4.63	-	-	-
Net Debt / Equity Ratio	0.04	0.08	0.00	-0.04	0.12
Net Debt / EBITDA Ratio	0.14	0.24	0.01	-	-
Net Debt / FCF Ratio	0.24	1.19	-0.05	-	-
Asset Turnover	0.66	0.67	0.49	0.68	-
Inventory Turnover	1.52	1.61	1.37	2.44	-
Quick Ratio	1.03	1.06	1.42	1.56	1.57
Current Ratio	2.20	2.09	2.46	2.27	2.10
Return on Equity (ROE)	16.35%	18.77%	12.85%	28.75%	-
Return on Assets (ROA)	7.68%	8.93%	5.18%	9.64%	-
Return on Invested Capital (ROIC)	15.22%	18.19%	13.59%	28.04%	38.99%
Return on Capital Employed (ROCE)	16.30%	19.80%	10.70%	20.60%	27.40%
Earnings Yield	2.45%	6.39%	2.30%	-	-
FCF Yield	2.58%	2.31%	-0.88%	-	-
Dividend Yield	0.58%	1.53%	0.27%	-	-
Payout Ratio	26.33%	18.64%	-	-	-
Buyback Yield / Dilution	1.49%	1.15%	-0.02%	0.00%	-
Total Shareholder Return	2.07%	2.68%	0.24%	0.00%	-

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