Japan · Delayed Price · Currency is JPY Kokusai Statistics
Total Valuation
Kokusai has a market cap or net worth of JPY 13.58 billion. The enterprise value is 8.69 billion.
| Market Cap | 13.58B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kokusai has 13.47 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 13.47M |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 3.21% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 28.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 22.16.
| EV / Earnings | 5.49 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.43 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.36 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 7.37 |
| Interest Coverage | 78.52 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 21.29%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 21.29% |
| Return on Capital Employed (ROCE) | 13.98% |
| Revenue Per Employee | 48.76M |
| Profits Per Employee | 5.33M |
| Employee Count | 297 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Kokusai has paid 693.00 million in taxes.
| Income Tax | 693.00M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +101.60% in the last 52 weeks. The beta is 0.18, so Kokusai's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +101.60% |
| 50-Day Moving Average | 871.46 |
| 200-Day Moving Average | 676.69 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 69,305 |
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, Kokusai had revenue of JPY 14.48 billion and earned 1.58 billion in profits. Earnings per share was 117.07.
| Revenue | 14.48B |
| Gross Profit | 5.74B |
| Operating Income | 1.96B |
| Pretax Income | 2.34B |
| Net Income | 1.58B |
| EBITDA | 2.13B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 117.07 |
Balance Sheet
The company has 8.17 billion in cash and 2.89 billion in debt, with a net cash position of 5.29 billion or 392.23 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 2.89B |
| Net Cash | 5.29B |
| Net Cash Per Share | 392.23 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 861.50 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 469.00 million and capital expenditures -77.00 million, giving a free cash flow of 392.00 million.
| Operating Cash Flow | 469.00M |
| Capital Expenditures | -77.00M |
| Free Cash Flow | 392.00M |
| FCF Per Share | 29.09 |
Margins
Gross margin is 39.62%, with operating and profit margins of 13.56% and 10.92%.
| Gross Margin | 39.62% |
| Operating Margin | 13.56% |
| Pretax Margin | 16.18% |
| Profit Margin | 10.92% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 13.56% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.66% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 11.65% |
| FCF Yield | 2.89% |
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 |
Stock Splits
The last stock split was on March 28, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kokusai has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |