Japan · Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
TYO:6525 has a market cap or net worth of JPY 2.17 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 2.17T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6525 has 233.56 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 233.56M |
| Shares Outstanding | 233.56M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 38.86% |
| Float | 219.80M |
Valuation Ratios
The trailing PE ratio is 62.49 and the forward PE ratio is 35.71. TYO:6525's PEG ratio is 1.27.
| PE Ratio | 62.49 |
| Forward PE | 35.71 |
| PS Ratio | 8.40 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 18.76 |
| P/FCF Ratio | 54.08 |
| P/OCF Ratio | 38.81 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of 53.92.
| EV / Earnings | 62.12 |
| EV / Sales | 8.38 |
| EV / EBITDA | 34.55 |
| EV / EBIT | 45.21 |
| EV / FCF | 53.92 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | 41.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.25% |
| Return on Capital Employed (ROCE) | 17.46% |
| Weighted Average Cost of Capital (WACC) | 15.84% |
| Revenue Per Employee | 99.16M |
| Profits Per Employee | 13.37M |
| Employee Count | 2,609 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6525 has paid 12.28 billion in taxes.
| Income Tax | 12.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.87% in the last 52 weeks. The beta is 2.17, so TYO:6525's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +184.87% |
| 50-Day Moving Average | 9,218.14 |
| 200-Day Moving Average | 6,716.72 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 8,482,630 |
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 258.70 billion and earned 34.88 billion in profits. Earnings per share was 148.92.
| Revenue | 258.70B |
| Gross Profit | 105.27B |
| Operating Income | 47.93B |
| Pretax Income | 47.16B |
| Net Income | 34.88B |
| EBITDA | 62.72B |
| EBIT | 47.93B |
| Earnings Per Share (EPS) | 148.92 |
Balance Sheet
The company has 56.97 billion in cash and 50.39 billion in debt, with a net cash position of 6.59 billion or 28.19 per share.
| Cash & Cash Equivalents | 56.97B |
| Total Debt | 50.39B |
| Net Cash | 6.59B |
| Net Cash Per Share | 28.19 |
| Equity (Book Value) | 224.90B |
| Book Value Per Share | 962.93 |
| Working Capital | 98.95B |
Cash Flow
In the last 12 months, operating cash flow was 56.01 billion and capital expenditures -15.82 billion, giving a free cash flow of 40.19 billion.
| Operating Cash Flow | 56.01B |
| Capital Expenditures | -15.82B |
| Depreciation & Amortization | 14.79B |
| Net Borrowing | -12.05B |
| Free Cash Flow | 40.19B |
| FCF Per Share | 172.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.53% |
| Pretax Margin | 18.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 37.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:6525 is 10,509.23, which is 20.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,509.23 |
| Price Target Difference | 20.73% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 27.92% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |