Japan · Delayed Price · Currency is JPY Kokusai Statistics
Total Valuation
Kokusai has a market cap or net worth of JPY 10.56 billion. The enterprise value is 5.06 billion.
| Market Cap | 10.56B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kokusai has 13.47 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 13.47M |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 3.21% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.95.
| EV / Earnings | 3.39 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.43 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.61 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.50 |
| Interest Coverage | 94.82 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 20.81%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 20.81% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 50.33M |
| Profits Per Employee | 5.04M |
| Employee Count | 297 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Kokusai has paid 680.00 million in taxes.
| Income Tax | 680.00M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is 0.34, so Kokusai's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 813.50 |
| 200-Day Moving Average | 806.87 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 64,375 |
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 14.95 billion and earned 1.50 billion in profits. Earnings per share was 110.96.
| Revenue | 14.95B |
| Gross Profit | 6.02B |
| Operating Income | 2.09B |
| Pretax Income | 2.24B |
| Net Income | 1.50B |
| EBITDA | 2.26B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 110.96 |
Balance Sheet
The company has 8.54 billion in cash and 2.57 billion in debt, with a net cash position of 5.97 billion or 442.92 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 2.57B |
| Net Cash | 5.97B |
| Net Cash Per Share | 442.92 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 927.02 |
| Working Capital | 9.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -104.00 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -104.00M |
| Depreciation & Amortization | 175.00M |
| Net Borrowing | -839.00M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 127.43 |
Margins
Gross margin is 40.29%, with operating and profit margins of 13.96% and 10.01%.
| Gross Margin | 40.29% |
| Operating Margin | 13.96% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.01% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 13.96% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.07% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 14.16% |
| FCF Yield | 16.25% |
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 3.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 8 |