Japan · Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
TYO:6525 has a market cap or net worth of JPY 2.30 trillion. The enterprise value is 2.29 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 2.29T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6525 has 233.65 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 233.65M |
| Shares Outstanding | 233.65M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 38.23% |
| Float | 219.89M |
Valuation Ratios
The trailing PE ratio is 76.51 and the forward PE ratio is 47.46. TYO:6525's PEG ratio is 1.68.
| PE Ratio | 76.51 |
| Forward PE | 47.46 |
| PS Ratio | 9.77 |
| PB Ratio | 10.48 |
| P/TBV Ratio | 21.02 |
| P/FCF Ratio | 65.54 |
| P/OCF Ratio | 47.08 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.91, with an EV/FCF ratio of 65.35.
| EV / Earnings | 76.12 |
| EV / Sales | 9.75 |
| EV / EBITDA | 40.91 |
| EV / EBIT | 54.91 |
| EV / FCF | 65.35 |
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 | 32.65 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 16.02% |
| Revenue Per Employee | 90.10M |
| Profits Per Employee | 11.54M |
| Employee Count | 2,609 |
| 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 +192.50% in the last 52 weeks. The beta is 2.20, so TYO:6525's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +192.50% |
| 50-Day Moving Average | 8,329.78 |
| 200-Day Moving Average | 6,111.14 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 7,952,715 |
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 | 41.72B |
| Pretax Income | 40.74B |
| Net Income | 30.10B |
| EBITDA | 56.00B |
| EBIT | 41.72B |
| 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 28.58 per share.
| Cash & Cash Equivalents | 56.54B |
| Total Debt | 49.87B |
| Net Cash | 6.68B |
| Net Cash Per Share | 28.58 |
| Equity (Book Value) | 219.27B |
| Book Value Per Share | 938.98 |
| 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 | 150.04 |
Margins
Gross margin is 41.18%, with operating and profit margins of 17.75% and 12.80%.
| Gross Margin | 41.18% |
| Operating Margin | 17.75% |
| Pretax Margin | 17.33% |
| Profit Margin | 12.80% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 17.75% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.63% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.53% |
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 |
Analyst Forecast
The average price target for TYO:6525 is 8,726.36, which is -11.26% lower than the current price. The consensus rating is "Buy".
| Price Target | 8,726.36 |
| Price Target Difference | -11.26% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 22.03% |
| EPS Growth Forecast (3Y) | n/a |
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 |