Japan · Delayed Price · Currency is JPY Kokusai Electric Statistics
Total Valuation
TYO:6525 has a market cap or net worth of JPY 1.65 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 1.66T |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6525 has 233.47 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 233.47M |
| Shares Outstanding | 233.47M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 39.62% |
| Float | 195.02M |
Valuation Ratios
The trailing PE ratio is 50.57 and the forward PE ratio is 42.68. TYO:6525's PEG ratio is 2.09.
| PE Ratio | 50.57 |
| Forward PE | 42.68 |
| PS Ratio | 6.97 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 16.14 |
| P/FCF Ratio | 47.88 |
| P/OCF Ratio | 35.79 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of 48.11.
| EV / Earnings | 50.72 |
| EV / Sales | 7.00 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 37.67 |
| EV / FCF | 48.11 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.62 |
| Interest Coverage | 23.41 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 16.30% |
| Weighted Average Cost of Capital (WACC) | 15.45% |
| Revenue Per Employee | 93.44M |
| Profits Per Employee | 12.90M |
| Employee Count | 2,540 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TYO:6525 has paid 10.41 billion in taxes.
| Income Tax | 10.41B |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +209.62% in the last 52 weeks. The beta is 2.12, so TYO:6525's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +209.62% |
| 50-Day Moving Average | 5,933.14 |
| 200-Day Moving Average | 4,706.11 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 5,466,410 |
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 237.33 billion and earned 32.77 billion in profits. Earnings per share was 140.09.
| Revenue | 237.33B |
| Gross Profit | 97.89B |
| Operating Income | 44.13B |
| Pretax Income | 43.18B |
| Net Income | 32.77B |
| EBITDA | 58.03B |
| EBIT | 44.13B |
| Earnings Per Share (EPS) | 140.09 |
Balance Sheet
The company has 47.73 billion in cash and 55.84 billion in debt, with a net cash position of -8.11 billion or -34.75 per share.
| Cash & Cash Equivalents | 47.73B |
| Total Debt | 55.84B |
| Net Cash | -8.11B |
| Net Cash Per Share | -34.75 |
| Equity (Book Value) | 212.84B |
| Book Value Per Share | 911.64 |
| Working Capital | 98.09B |
Cash Flow
In the last 12 months, operating cash flow was 46.22 billion and capital expenditures -11.67 billion, giving a free cash flow of 34.55 billion.
| Operating Cash Flow | 46.22B |
| Capital Expenditures | -11.67B |
| Depreciation & Amortization | 13.90B |
| Net Borrowing | -34.48B |
| Free Cash Flow | 34.55B |
| FCF Per Share | 147.97 |
Margins
Gross margin is 41.25%, with operating and profit margins of 18.59% and 13.81%.
| Gross Margin | 41.25% |
| Operating Margin | 18.59% |
| Pretax Margin | 18.19% |
| Profit Margin | 13.81% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 18.59% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.33% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.09% |
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 5.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |