Japan · Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
TYO:6525 has a market cap or net worth of JPY 1.45 trillion. The enterprise value is 1.42 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 1.42T |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:6525 has 233.38 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 233.38M |
| Shares Outstanding | 233.38M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 58.09% |
| Float | 219.63M |
Valuation Ratios
The trailing PE ratio is 35.88 and the forward PE ratio is 19.01. TYO:6525's PEG ratio is 0.61.
| PE Ratio | 35.88 |
| Forward PE | 19.01 |
| PS Ratio | 5.09 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 26.19.
| EV / Earnings | 34.83 |
| EV / Sales | 5.00 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 25.23 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.96 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.83 |
| Interest Coverage | 47.31 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | 15.73% |
| Revenue Per Employee | 108.06M |
| Profits Per Employee | 15.50M |
| Employee Count | 2,609 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TYO:6525 has paid 14.97 billion in taxes.
| Income Tax | 14.97B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +12.59% in the last 52 weeks. The beta is 2.16, so TYO:6525's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +12.59% |
| 50-Day Moving Average | 8,093.58 |
| 200-Day Moving Average | 7,598.13 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 8,736,560 |
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 281.92 billion and earned 40.44 billion in profits. Earnings per share was 172.72.
| Revenue | 281.92B |
| Gross Profit | 115.96B |
| Operating Income | 55.83B |
| Pretax Income | 55.41B |
| Net Income | 40.44B |
| EBITDA | 71.14B |
| EBIT | 55.83B |
| Earnings Per Share (EPS) | 172.72 |
Balance Sheet
The company has 69.75 billion in cash and 44.50 billion in debt, with a net cash position of 25.25 billion or 108.19 per share.
| Cash & Cash Equivalents | 69.75B |
| Total Debt | 44.50B |
| Net Cash | 25.25B |
| Net Cash Per Share | 108.19 |
| Equity (Book Value) | 237.15B |
| Book Value Per Share | 1,016.14 |
| Working Capital | 103.82B |
Cash Flow
In the last 12 months, operating cash flow was 71.62 billion and capital expenditures -17.84 billion, giving a free cash flow of 53.78 billion.
| Operating Cash Flow | 71.62B |
| Capital Expenditures | -17.84B |
| Depreciation & Amortization | 15.31B |
| Net Borrowing | -12.00B |
| Free Cash Flow | 53.78B |
| FCF Per Share | 230.43 |
Margins
Gross margin is 41.13%, with operating and profit margins of 19.80% and 14.35%.
| Gross Margin | 41.13% |
| Operating Margin | 19.80% |
| Pretax Margin | 19.66% |
| Profit Margin | 14.35% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 19.80% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 75.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.35% |
| FCF Payout Ratio | 28.21% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for TYO:6525 is 10,323.08, which is 66.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,323.08 |
| Price Target Difference | 66.56% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 32.56% |
| EPS Growth Forecast (3Y) | 57.90% |
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 8.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 6 |