Japan
· Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
Kokusai Electric has a market cap or net worth of JPY 747.03 billion. The enterprise value is 752.86 billion.
| Market Cap | 747.03B |
| Enterprise Value | 752.86B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Kokusai Electric has 236.03 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 236.03M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.26% |
| Float | 146.77M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 23.17. Kokusai Electric's PEG ratio is 0.84.
| PE Ratio | 22.90 |
| Forward PE | 23.17 |
| PS Ratio | 3.44 |
| PB Ratio | 3.74 |
| P/FCF Ratio | 1,986.77 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 2,002.29.
| EV / Earnings | 22.80 |
| EV / Sales | 3.53 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 16.87 |
| EV / FCF | 2,002.29 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.51 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 248.96 |
| Interest Coverage | 36.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 85.93M |
| Profits Per Employee | 13.30M |
| Employee Count | 2,483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,499.34 |
| 200-Day Moving Average | 4,023.31 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 2,609,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kokusai Electric had revenue of JPY 213.35 billion and earned 33.02 billion in profits. Earnings per share was 138.18.
| Revenue | 213.35B |
| Gross Profit | 90.04B |
| Operating Income | 44.63B |
| Pretax Income | 43.78B |
| Net Income | 33.02B |
| EBITDA | 55.86B |
| EBIT | 44.63B |
| Earnings Per Share (EPS) | 138.18 |
Balance Sheet
The company has 87.78 billion in cash and 93.61 billion in debt, giving a net cash position of -5.84 billion or -24.72 per share.
| Cash & Cash Equivalents | 87.78B |
| Total Debt | 93.61B |
| Net Cash | -5.84B |
| Net Cash Per Share | -24.72 |
| Equity (Book Value) | 199.04B |
| Book Value Per Share | 845.69 |
| Working Capital | 129.37B |
Cash Flow
In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -14.00 billion, giving a free cash flow of 376.00 million.
| Operating Cash Flow | 14.38B |
| Capital Expenditures | -14.00B |
| Free Cash Flow | 376.00M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 42.20%, with operating and profit margins of 20.92% and 15.48%.
| Gross Margin | 42.20% |
| Operating Margin | 20.92% |
| Pretax Margin | 20.52% |
| Profit Margin | 15.48% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 20.92% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.95% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.37% |
| FCF Yield | 0.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kokusai Electric has an Altman Z-Score of 4.74.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | n/a |