Kokusai Electric Statistics

Total Valuation

TYO:6525 has a market cap or net worth of JPY 709.55 billion. The enterprise value is 724.98 billion.

Market Cap	709.55B
Enterprise Value	724.98B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	27.19%
Float	143.68M

Valuation Ratios

The trailing PE ratio is 19.97 and the forward PE ratio is 19.78. TYO:6525's PEG ratio is 0.82.

PE Ratio	19.97
Forward PE	19.78
PS Ratio	2.97
PB Ratio	3.62
P/TBV Ratio	8.55
P/FCF Ratio	54.60
P/OCF Ratio	18.44
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 55.79.

EV / Earnings	20.14
EV / Sales	3.03
EV / EBITDA	11.34
EV / EBIT	14.13
EV / FCF	55.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.30%
50-Day Moving Average	2,653.59
200-Day Moving Average	2,816.31
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	2,758,860

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.20%.

Dividend Per Share	36.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.64%
Buyback Yield	1.15%
Shareholder Yield	2.38%
Earnings Yield	5.07%
FCF Yield	1.83%

Dividend Details

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.

Altman Z-Score	5.52
Piotroski F-Score	n/a