Kokusai Electric Statistics

Total Valuation

Kokusai Electric has a market cap or net worth of JPY 517.06 billion. The enterprise value is 537.63 billion.

Market Cap	517.06B
Enterprise Value	537.63B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Kokusai Electric has 231.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	231.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	27.59%
Float	142.24M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 14.56. Kokusai Electric's PEG ratio is 0.61.

PE Ratio	16.86
Forward PE	14.56
PS Ratio	2.39
PB Ratio	2.82
P/TBV Ratio	7.41
P/FCF Ratio	51.47
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 53.52.

EV / Earnings	17.01
EV / Sales	2.47
EV / EBITDA	9.51
EV / EBIT	11.96
EV / FCF	53.52

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.49.

Current Ratio	2.33
Quick Ratio	1.25
Debt / Equity	0.49
Debt / EBITDA	1.59
Debt / FCF	8.95
Interest Coverage	64.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	87.67M
Profits Per Employee	12.73M
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

The stock price has decreased by -32.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.93%
50-Day Moving Average	2,334.53
200-Day Moving Average	3,571.67
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	3,452,885

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 217.68 billion and earned 31.61 billion in profits. Earnings per share was 132.44.

Revenue	217.68B
Gross Profit	92.17B
Operating Income	44.96B
Pretax Income	44.83B
Net Income	31.61B
EBITDA	56.53B
EBIT	44.96B
Earnings Per Share (EPS)	132.44

Full Income Statement

Balance Sheet

The company has 69.33 billion in cash and 89.90 billion in debt, giving a net cash position of -20.57 billion or -88.85 per share.

Cash & Cash Equivalents	69.33B
Total Debt	89.90B
Net Cash	-20.57B
Net Cash Per Share	-88.85
Equity (Book Value)	182.92B
Book Value Per Share	791.88
Working Capital	109.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.06 billion and capital expenditures -21.01 billion, giving a free cash flow of 10.05 billion.

Operating Cash Flow	31.06B
Capital Expenditures	-21.01B
Free Cash Flow	10.05B
FCF Per Share	43.39

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of 20.65% and 14.52%.

Gross Margin	42.34%
Operating Margin	20.65%
Pretax Margin	20.59%
Profit Margin	14.52%
EBITDA Margin	25.97%
EBIT Margin	20.65%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	36.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.10%
Buyback Yield	0.01%
Shareholder Yield	1.61%
Earnings Yield	5.93%
FCF Yield	1.94%

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

Kokusai Electric has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a