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	Jun '25 Jun 26, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	772,211	563,602	974,391	-	-
Market Cap Growth	-42.16%	-42.16%	-	-	-
Enterprise Value	787,640	592,705	983,845	-	-
Last Close Price	3315.00	2423.00	4139.73	-	-
PE Ratio	21.73	15.65	43.55	-	-
Forward PE	21.41	14.40	32.06	-	-
PS Ratio	3.23	2.36	5.39	-	-
PB Ratio	3.94	2.87	5.20	-	-
P/TBV Ratio	9.31	6.79	13.66	-	-
P/FCF Ratio	59.42	43.37	-	-	-
P/OCF Ratio	20.07	14.65	331.20	-	-
PEG Ratio	1.48	4.42	4.28	-	-
EV/Sales Ratio	3.30	2.48	5.44	-	-
EV/EBITDA Ratio	12.32	9.27	23.52	-	-
EV/EBIT Ratio	15.35	11.55	31.85	-	-
EV/FCF Ratio	60.61	45.61	-	-	-
Debt / Equity Ratio	0.31	0.31	0.50	0.62	1.03
Debt / EBITDA Ratio	0.94	0.94	2.22	-	-
Debt / FCF Ratio	4.63	4.63	-	-	-
Asset Turnover	0.67	0.67	0.49	0.68	-
Inventory Turnover	1.61	1.61	1.37	2.44	-
Quick Ratio	1.06	1.06	1.42	1.56	1.57
Current Ratio	2.09	2.09	2.46	2.27	2.10
Return on Equity (ROE)	18.77%	18.77%	12.85%	28.75%	-
Return on Assets (ROA)	8.95%	8.95%	5.18%	9.64%	-
Return on Capital (ROIC)	11.95%	11.95%	7.14%	13.94%	-
Return on Capital Employed (ROCE)	19.80%	19.80%	10.70%	20.60%	27.40%
Earnings Yield	4.66%	6.39%	2.30%	-	-
FCF Yield	1.68%	2.31%	-0.88%	-	-
Dividend Yield	1.07%	1.53%	0.27%	-	-
Payout Ratio	18.64%	18.64%	-	-	-
Buyback Yield / Dilution	1.15%	1.15%	-0.02%	0.00%	-
Total Shareholder Return	2.19%	2.68%	0.24%	0.00%	-

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