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Kokusai Electric Corporation (JP:6525)
:6525
Japanese Market
6525
Kokusai Electric Corporation
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Kokusai Electric Corporation (6525) Ratios

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Kokusai Electric Corporation Ratios

JP:6525's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, JP:6525's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.09 2.05 2.45 2.23
Quick Ratio
 ― 1.08 1.07 1.45 1.56
Cash Ratio
 ― 0.54 0.62 1.06 1.05
Solvency Ratio
 ― 0.33 0.32 0.18 0.24
Operating Cash Flow Ratio
 ― 0.47 0.54 0.03 0.30
Short-Term Operating Cash Flow Coverage
 ― 3.39 3.94 0.39 5.00
Net Current Asset Value
¥ ―¥ 27.51B¥ 45.45B¥ 26.87B¥ 13.26B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.18 0.14 0.25 0.27
Debt-to-Equity Ratio
 ― 0.31 0.23 0.50 0.62
Debt-to-Capital Ratio
 ― 0.23 0.19 0.33 0.38
Long-Term Debt-to-Capital Ratio
 ― 0.19 0.14 0.31 0.36
Financial Leverage Ratio
 ― 1.74 1.64 2.00 2.32
Debt Service Coverage Ratio
 ― 3.92 3.32 3.93 7.30
Interest Coverage Ratio
 ― 35.60 28.76 23.02 53.21
Debt to Market Cap
 ― 0.10 0.04 0.10 0.18
Interest Debt Per Share
 ― 264.60 219.92 408.26 435.25
Net Debt to EBITDA
 ― 0.24 -0.12 <0.01 -0.10
Profitability Margins
Gross Profit Margin
―42.58%41.18%37.60%38.24%
EBIT Margin
―21.86%17.95%17.19%23.19%
EBITDA Margin
―27.14%24.02%23.24%27.38%
Operating Profit Margin
―21.44%17.74%16.90%23.34%
Pretax Profit Margin
―21.26%17.33%16.46%22.75%
Net Profit Margin
―15.07%12.80%12.37%16.40%
Continuous Operations Profit Margin
―15.07%12.80%12.37%16.40%
Net Income Per EBT
―70.89%73.88%75.19%72.11%
EBT Per EBIT
―99.15%97.70%97.39%97.45%
Return on Assets (ROA)
―10.54%8.37%5.96%10.79%
Return on Equity (ROE)
―18.35%13.73%11.94%25.05%
Return on Capital Employed (ROCE)
―19.79%15.50%10.61%21.08%
Return on Invested Capital (ROIC)
―13.41%10.95%7.76%14.84%
Return on Tangible Assets
―15.77%12.05%8.63%16.03%
Earnings Yield
―6.38%2.57%2.35%7.44%
Efficiency Ratios
Receivables Turnover
 ― 5.58 6.20 5.65 4.85
Payables Turnover
 ― 5.81 5.45 4.45 3.63
Inventory Turnover
 ― 1.65 1.56 1.29 2.26
Fixed Asset Turnover
 ― 4.88 4.11 4.90 11.99
Asset Turnover
 ― 0.70 0.65 0.48 0.66
Working Capital Turnover Ratio
 ― 2.20 2.54 1.44 2.11
Cash Conversion Cycle
 ― 223.99 226.63 266.26 136.30
Days of Sales Outstanding
 ― 65.44 58.91 64.58 75.19
Days of Inventory Outstanding
 ― 221.36 234.65 283.63 161.62
Days of Payables Outstanding
 ― 62.80 66.93 81.95 100.51
Operating Cycle
 ― 286.79 293.56 348.20 236.81
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 165.22 209.15 12.73 130.18
Free Cash Flow Per Share
 ― 55.80 150.25 -39.09 96.14
CapEx Per Share
 ― 109.42 58.90 51.82 34.03
Free Cash Flow to Operating Cash Flow
 ― 0.34 0.72 -3.07 0.74
Dividend Paid and CapEx Coverage Ratio
 ― 1.20 2.18 0.20 3.83
Capital Expenditure Coverage Ratio
 ― 1.51 3.55 0.25 3.83
Operating Cash Flow Coverage Ratio
 ― 0.64 0.98 0.03 0.30
Operating Cash Flow to Sales Ratio
 ― 0.16 0.21 0.02 0.12
Free Cash Flow Yield
―2.30%3.00%-0.95%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.67 38.85 42.60 13.43
Price-to-Sales (P/S) Ratio
 ― 2.36 4.97 5.27 2.20
Price-to-Book (P/B) Ratio
 ― 2.88 5.33 5.09 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 43.42 33.36 -105.53 24.44
Price-to-Operating Cash Flow Ratio
 ― 14.67 23.96 324.01 18.05
Price-to-Earnings Growth (PEG) Ratio
 ― 0.26 -2.35 -0.95 -0.63
Price-to-Fair Value
 ― 2.88 5.33 5.09 3.37
Enterprise Value Multiple
 ― 8.94 20.59 22.69 7.95
Enterprise Value
 ― 579.71B 1.16T 953.64B 534.60B
EV to EBITDA
 ― 8.94 20.59 22.69 7.95
EV to Sales
 ― 2.43 4.95 5.27 2.18
EV to Free Cash Flow
 ― 44.61 33.17 -105.57 24.13
EV to Operating Cash Flow
 ― 15.07 23.83 324.15 17.82
Tangible Book Value Per Share
 ― 356.24 468.45 308.66 168.61
Shareholders’ Equity Per Share
 ― 842.33 939.73 810.89 698.26
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.26 0.25 0.28
Revenue Per Share
 ― 1.03K 1.01K 782.55 1.07K
Net Income Per Share
 ― 154.60 129.00 96.82 174.93
Tax Burden
 ― 0.71 0.74 0.75 0.72
Interest Burden
 ― 0.97 0.97 0.96 0.98
Research & Development to Revenue
 ― 0.07 0.00 0.07 0.05
SG&A to Revenue
 ― 0.21 0.23 0.13 0.18
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.07 1.62 0.13 0.74
Currency in JPY