Japan · Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
TYO:6525 has a market cap or net worth of JPY 1.59 trillion. The enterprise value is 1.60 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is 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 -2.03% in one year.
| Current Share Class | 233.44M |
| Shares Outstanding | 233.44M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 33.32% |
| Float | 172.29M |
Valuation Ratios
The trailing PE ratio is 47.46 and the forward PE ratio is 43.79. TYO:6525's PEG ratio is 2.58.
| PE Ratio | 47.46 |
| Forward PE | 43.79 |
| PS Ratio | 6.57 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 16.33 |
| P/FCF Ratio | 75.53 |
| P/OCF Ratio | 43.36 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 76.04.
| EV / Earnings | 47.70 |
| EV / Sales | 6.62 |
| EV / EBITDA | 26.59 |
| EV / EBIT | 34.37 |
| EV / FCF | 76.04 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.59 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 17.53% |
| Revenue Per Employee | 95.11M |
| Profits Per Employee | 13.19M |
| Employee Count | 2,540 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TYO:6525 has paid 11.50 billion in taxes.
| Income Tax | 11.50B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +187.01% in the last 52 weeks. The beta is 2.12, so TYO:6525's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +187.01% |
| 50-Day Moving Average | 5,105.42 |
| 200-Day Moving Average | 3,813.18 |
| Relative Strength Index (RSI) | 73.72 |
| Average Volume (20 Days) | 5,380,290 |
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 241.59 billion and earned 33.51 billion in profits. Earnings per share was 143.30.
| Revenue | 241.59B |
| Gross Profit | 99.87B |
| Operating Income | 46.50B |
| Pretax Income | 45.01B |
| Net Income | 33.51B |
| EBITDA | 60.10B |
| EBIT | 46.50B |
| Earnings Per Share (EPS) | 143.30 |
Balance Sheet
The company has 43.81 billion in cash and 54.41 billion in debt, with a net cash position of -10.60 billion or -45.42 per share.
| Cash & Cash Equivalents | 43.81B |
| Total Debt | 54.41B |
| Net Cash | -10.60B |
| Net Cash Per Share | -45.42 |
| Equity (Book Value) | 208.31B |
| Book Value Per Share | 892.35 |
| Working Capital | 95.17B |
Cash Flow
In the last 12 months, operating cash flow was 36.61 billion and capital expenditures -15.60 billion, giving a free cash flow of 21.02 billion.
| Operating Cash Flow | 36.61B |
| Capital Expenditures | -15.60B |
| Free Cash Flow | 21.02B |
| FCF Per Share | 90.04 |
Margins
Gross margin is 41.34%, with operating and profit margins of 19.25% and 13.87%.
| Gross Margin | 41.34% |
| Operating Margin | 19.25% |
| Pretax Margin | 18.63% |
| Profit Margin | 13.87% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 19.25% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.58% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 2.11% |
| FCF Yield | 1.32% |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |