Japan · Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
TYO:6525 has a market cap or net worth of JPY 1.54 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6525 has 233.47 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 233.47M |
| Shares Outstanding | 233.47M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 37.39% |
| Float | 195.02M |
Valuation Ratios
The trailing PE ratio is 51.27 and the forward PE ratio is 34.04. TYO:6525's PEG ratio is 1.67.
| PE Ratio | 51.27 |
| Forward PE | 34.04 |
| PS Ratio | 6.55 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | 43.89 |
| P/OCF Ratio | 31.53 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 43.70.
| EV / Earnings | 50.90 |
| EV / Sales | 6.52 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 36.62 |
| EV / FCF | 43.70 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.42 |
| Interest Coverage | 28.85 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 16.20% |
| Revenue Per Employee | 92.55M |
| Profits Per Employee | 11.85M |
| Employee Count | 2,540 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TYO:6525 has paid 10.64 billion in taxes.
| Income Tax | 10.64B |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +111.76% in the last 52 weeks. The beta is 2.26, so TYO:6525's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +111.76% |
| 50-Day Moving Average | 6,103.06 |
| 200-Day Moving Average | 5,012.23 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 6,886,745 |
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 235.08 billion and earned 30.10 billion in profits. Earnings per share was 128.53.
| Revenue | 235.08B |
| Gross Profit | 96.81B |
| Operating Income | 41.84B |
| Pretax Income | 40.74B |
| Net Income | 30.10B |
| EBITDA | 56.12B |
| EBIT | 41.84B |
| Earnings Per Share (EPS) | 128.53 |
Balance Sheet
The company has 56.54 billion in cash and 49.87 billion in debt, with a net cash position of 6.68 billion or 28.60 per share.
| Cash & Cash Equivalents | 56.54B |
| Total Debt | 49.87B |
| Net Cash | 6.68B |
| Net Cash Per Share | 28.60 |
| Equity (Book Value) | 219.27B |
| Book Value Per Share | 938.99 |
| Working Capital | 95.11B |
Cash Flow
In the last 12 months, operating cash flow was 48.80 billion and capital expenditures -13.74 billion, giving a free cash flow of 35.06 billion.
| Operating Cash Flow | 48.80B |
| Capital Expenditures | -13.74B |
| Depreciation & Amortization | 14.28B |
| Net Borrowing | -12.00B |
| Free Cash Flow | 35.06B |
| FCF Per Share | 150.15 |
Margins
Gross margin is 41.18%, with operating and profit margins of 17.80% and 12.80%.
| Gross Margin | 41.18% |
| Operating Margin | 17.80% |
| Pretax Margin | 17.33% |
| Profit Margin | 12.80% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 17.80% |
| FCF Margin | 14.91% |
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 | 28.63% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.28% |
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 6.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 6 |