Japan · Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
TYO:6525 has a market cap or net worth of JPY 959.90 billion. The enterprise value is 970.51 billion.
| Market Cap | 959.90B |
| Enterprise Value | 970.51B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6525 has 233.44 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 233.44M |
| Shares Outstanding | 233.44M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.36% |
| Float | 174.17M |
Valuation Ratios
The trailing PE ratio is 28.70 and the forward PE ratio is 24.91. TYO:6525's PEG ratio is 1.79.
| PE Ratio | 28.70 |
| Forward PE | 24.91 |
| PS Ratio | 3.97 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 45.67 |
| P/OCF Ratio | 26.22 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 46.17.
| EV / Earnings | 28.96 |
| EV / Sales | 4.02 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 20.87 |
| EV / FCF | 46.17 |
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 10.85%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.85% |
| 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 +64.02% 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 | +64.02% |
| 50-Day Moving Average | 4,408.89 |
| 200-Day Moving Average | 3,294.35 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 7,256,930 |
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, giving 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 0.88%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.58% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.49% |
| FCF Yield | 2.19% |
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 |