Japan · Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
TYO:6525 has a market cap or net worth of JPY 1.32 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6525 has 233.43 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 233.43M |
| Shares Outstanding | 233.43M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.04% |
| Float | 174.17M |
Valuation Ratios
The trailing PE ratio is 45.16 and the forward PE ratio is 33.28. TYO:6525's PEG ratio is 2.39.
| PE Ratio | 45.16 |
| Forward PE | 33.28 |
| PS Ratio | 5.87 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 15.28 |
| P/FCF Ratio | 69.93 |
| P/OCF Ratio | 33.67 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 70.86.
| EV / Earnings | 45.51 |
| EV / Sales | 5.95 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 31.08 |
| EV / FCF | 70.86 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.18 |
| Interest Coverage | 26.22 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 88.78M |
| Profits Per Employee | 11.61M |
| Employee Count | 2,540 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TYO:6525 has paid 12.89 billion in taxes.
| Income Tax | 12.89B |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has increased by +92.47% in the last 52 weeks. The beta is 1.87, so TYO:6525's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +92.47% |
| 50-Day Moving Average | 3,979.50 |
| 200-Day Moving Average | 3,160.16 |
| Relative Strength Index (RSI) | 72.82 |
| Average Volume (20 Days) | 6,240,365 |
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 225.50 billion and earned 29.48 billion in profits. Earnings per share was 125.61.
| Revenue | 225.50B |
| Gross Profit | 94.61B |
| Operating Income | 43.16B |
| Pretax Income | 42.36B |
| Net Income | 29.48B |
| EBITDA | 56.29B |
| EBIT | 43.16B |
| Earnings Per Share (EPS) | 125.61 |
Balance Sheet
The company has 42.77 billion in cash and 60.30 billion in debt, giving a net cash position of -17.53 billion or -75.09 per share.
| Cash & Cash Equivalents | 42.77B |
| Total Debt | 60.30B |
| Net Cash | -17.53B |
| Net Cash Per Share | -75.09 |
| Equity (Book Value) | 198.92B |
| Book Value Per Share | 852.47 |
| Working Capital | 93.93B |
Cash Flow
In the last 12 months, operating cash flow was 39.33 billion and capital expenditures -20.40 billion, giving a free cash flow of 18.93 billion.
| Operating Cash Flow | 39.33B |
| Capital Expenditures | -20.40B |
| Free Cash Flow | 18.93B |
| FCF Per Share | 81.10 |
Margins
Gross margin is 41.96%, with operating and profit margins of 19.14% and 13.07%.
| Gross Margin | 41.96% |
| Operating Margin | 19.14% |
| Pretax Margin | 18.79% |
| Profit Margin | 13.07% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 19.14% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 27.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.37% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.43% |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |