Japan · Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
TYO:6525 has a market cap or net worth of JPY 1.49 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 1.50T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6525 has 233.44 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 233.44M |
| Shares Outstanding | 233.44M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 34.66% |
| Float | 194.99M |
Valuation Ratios
The trailing PE ratio is 45.51 and the forward PE ratio is 36.90. TYO:6525's PEG ratio is 2.17.
| PE Ratio | 45.51 |
| Forward PE | 36.90 |
| PS Ratio | 6.27 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 14.52 |
| P/FCF Ratio | 43.08 |
| P/OCF Ratio | 32.20 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of 43.31.
| EV / Earnings | 45.66 |
| EV / Sales | 6.30 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 33.98 |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.62 |
| Interest Coverage | 28.48 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 15.72% |
| Revenue Per Employee | 93.44M |
| Profits Per Employee | 12.90M |
| Employee Count | 2,540 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TYO:6525 has paid 10.41 billion in taxes.
| Income Tax | 10.41B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +140.57% in the last 52 weeks. The beta is 2.18, so TYO:6525's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +140.57% |
| 50-Day Moving Average | 5,655.28 |
| 200-Day Moving Average | 4,110.02 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 5,915,035 |
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, TYO:6525 had revenue of JPY 237.33 billion and earned 32.77 billion in profits. Earnings per share was 140.09.
| Revenue | 237.33B |
| Gross Profit | 97.89B |
| Operating Income | 44.03B |
| Pretax Income | 43.18B |
| Net Income | 32.77B |
| EBITDA | 57.94B |
| EBIT | 44.03B |
| Earnings Per Share (EPS) | 140.09 |
Balance Sheet
The company has 47.73 billion in cash and 55.84 billion in debt, with a net cash position of -8.11 billion or -34.76 per share.
| Cash & Cash Equivalents | 47.73B |
| Total Debt | 55.84B |
| Net Cash | -8.11B |
| Net Cash Per Share | -34.76 |
| Equity (Book Value) | 212.84B |
| Book Value Per Share | 911.77 |
| Working Capital | 98.09B |
Cash Flow
In the last 12 months, operating cash flow was 46.22 billion and capital expenditures -11.67 billion, giving a free cash flow of 34.55 billion.
| Operating Cash Flow | 46.22B |
| Capital Expenditures | -11.67B |
| Free Cash Flow | 34.55B |
| FCF Per Share | 147.99 |
Margins
Gross margin is 41.25%, with operating and profit margins of 18.55% and 13.81%.
| Gross Margin | 41.25% |
| Operating Margin | 18.55% |
| Pretax Margin | 18.19% |
| Profit Margin | 13.81% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 18.55% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.33% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
TYO:6525 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |