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	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,487,944	563,602	974,391	-	-
Market Cap Growth	185.79%	-42.16%	-	-	-
Enterprise Value	1,498,547	592,705	983,845	-	-
Last Close Price	6374.00	2412.80	4122.30	-	-
PE Ratio	44.48	15.65	43.55	-	-
Forward PE	36.34	14.40	32.06	-	-
PS Ratio	6.16	2.36	5.39	-	-
PB Ratio	7.14	2.87	5.20	-	-
P/TBV Ratio	15.30	6.79	13.66	-	-
P/FCF Ratio	70.79	43.37	-	-	-
P/OCF Ratio	40.64	14.65	331.20	-	-
PEG Ratio	2.14	0.60	4.28	-	-
EV/Sales Ratio	6.20	2.48	5.44	-	-
EV/EBITDA Ratio	24.93	9.28	23.52	-	-
EV/EBIT Ratio	32.23	11.57	31.85	-	-
EV/FCF Ratio	71.29	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	-	-	-
Net Debt / Equity Ratio	0.05	0.08	0.00	-0.04	0.12
Net Debt / EBITDA Ratio	0.18	0.24	0.01	-	-
Net Debt / FCF Ratio	0.50	1.19	-0.05	-	-
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	2.25%	6.39%	2.30%	-	-
FCF Yield	1.41%	2.31%	-0.88%	-	-
Dividend Yield	0.58%	1.53%	0.27%	-	-
Payout Ratio	25.58%	18.64%	-	-	-
Buyback Yield / Dilution	2.03%	1.15%	-0.02%	0.00%	-
Total Shareholder Return	2.61%	2.68%	0.24%	0.00%	-

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