Kokusai Electric Statistics

Total Valuation

TYO:6525 has a market cap or net worth of JPY 840.97 billion. The enterprise value is 870.08 billion.

Market Cap	840.97B
Enterprise Value	870.08B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6525 has 231.74 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	231.74M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.18%
Float	142.48M

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 21.54. TYO:6525's PEG ratio is 0.90.

PE Ratio	27.18
Forward PE	21.54
PS Ratio	3.78
PB Ratio	4.48
P/TBV Ratio	11.04
P/FCF Ratio	151.09
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 156.32.

EV / Earnings	27.44
EV / Sales	3.89
EV / EBITDA	14.87
EV / EBIT	18.75
EV / FCF	156.32

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.48.

Current Ratio	2.39
Quick Ratio	1.25
Debt / Equity	0.48
Debt / EBITDA	1.54
Debt / FCF	16.14
Interest Coverage	37.18

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	90.15M
Profits Per Employee	12.77M
Employee Count	2,483
Asset Turnover	0.61
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.73%
50-Day Moving Average	2,413.55
200-Day Moving Average	3,397.97
Relative Strength Index (RSI)	85.38
Average Volume (20 Days)	4,775,235

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 223.84 billion and earned 31.70 billion in profits. Earnings per share was 133.51.

Revenue	223.84B
Gross Profit	95.29B
Operating Income	46.40B
Pretax Income	45.33B
Net Income	31.70B
EBITDA	58.51B
EBIT	46.40B
Earnings Per Share (EPS)	133.51

Full Income Statement

Balance Sheet

The company has 60.72 billion in cash and 89.83 billion in debt, giving a net cash position of -29.10 billion or -125.59 per share.

Cash & Cash Equivalents	60.72B
Total Debt	89.83B
Net Cash	-29.10B
Net Cash Per Share	-125.59
Equity (Book Value)	187.90B
Book Value Per Share	810.84
Working Capital	113.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.55 billion and capital expenditures -24.99 billion, giving a free cash flow of 5.57 billion.

Operating Cash Flow	30.55B
Capital Expenditures	-24.99B
Free Cash Flow	5.57B
FCF Per Share	24.02

Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 20.73% and 14.16%.

Gross Margin	42.57%
Operating Margin	20.73%
Pretax Margin	20.25%
Profit Margin	14.16%
EBITDA Margin	26.14%
EBIT Margin	20.73%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	36.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.84%
Buyback Yield	0.47%
Shareholder Yield	1.47%
Earnings Yield	3.77%
FCF Yield	0.66%

Dividend Details

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a