Japan
· Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
TYO:6525 has a market cap or net worth of JPY 772.21 billion. The enterprise value is 787.64 billion.
| Market Cap | 772.21B |
| Enterprise Value | 787.64B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6525 has 232.94 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 232.94M |
| Shares Outstanding | 232.94M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.21% |
| Float | 143.68M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 21.41. TYO:6525's PEG ratio is 1.48.
| PE Ratio | 21.73 |
| Forward PE | 21.41 |
| PS Ratio | 3.23 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 59.42 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 60.61.
| EV / Earnings | 21.88 |
| EV / Sales | 3.30 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 15.35 |
| EV / FCF | 60.61 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.63 |
| Interest Coverage | 35.66 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 19.83% |
| Revenue Per Employee | 96.23M |
| Profits Per Employee | 14.50M |
| Employee Count | 2,483 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TYO:6525 has paid 14.79 billion in taxes.
| Income Tax | 14.79B |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 2,959.22 |
| 200-Day Moving Average | 2,763.94 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 2,851,600 |
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 238.93 billion and earned 36.00 billion in profits. Earnings per share was 152.54.
| Revenue | 238.93B |
| Gross Profit | 101.74B |
| Operating Income | 51.32B |
| Pretax Income | 50.79B |
| Net Income | 36.00B |
| EBITDA | 63.95B |
| EBIT | 51.32B |
| Earnings Per Share (EPS) | 152.54 |
Balance Sheet
The company has 44.76 billion in cash and 60.18 billion in debt, giving a net cash position of -15.43 billion or -66.23 per share.
| Cash & Cash Equivalents | 44.76B |
| Total Debt | 60.18B |
| Net Cash | -15.43B |
| Net Cash Per Share | -66.23 |
| Equity (Book Value) | 196.17B |
| Book Value Per Share | 842.12 |
| Working Capital | 90.18B |
Cash Flow
In the last 12 months, operating cash flow was 38.48 billion and capital expenditures -25.48 billion, giving a free cash flow of 13.00 billion.
| Operating Cash Flow | 38.48B |
| Capital Expenditures | -25.48B |
| Free Cash Flow | 13.00B |
| FCF Per Share | 55.79 |
Margins
Gross margin is 42.58%, with operating and profit margins of 21.48% and 15.07%.
| Gross Margin | 42.58% |
| Operating Margin | 21.48% |
| Pretax Margin | 21.26% |
| Profit Margin | 15.07% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 21.48% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.64% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.66% |
| FCF Yield | 1.68% |
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 5.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 7 |