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

Kokusai Electric Corporation (6525) Ratios

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Kokusai Electric Corporation Ratios

JP:6525's free cash flow for Q4 2024 was ¥0.40. For the 2024 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 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.23 2.45 2.23 2.10
Quick Ratio
1.56 1.45 1.56 1.57
Cash Ratio
1.05 1.06 1.05 1.10
Solvency Ratio
0.24 0.18 0.24 0.26
Operating Cash Flow Ratio
0.30 0.03 0.30 0.75
Short-Term Operating Cash Flow Coverage
5.00 0.39 5.00 16.36
Net Current Asset Value
¥ 13.26B¥ 26.87B¥ 13.26B¥ -30.51B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.25 0.27 0.35
Debt-to-Equity Ratio
0.62 0.50 0.62 1.03
Debt-to-Capital Ratio
0.38 0.33 0.38 0.51
Long-Term Debt-to-Capital Ratio
0.36 0.31 0.36 0.50
Financial Leverage Ratio
2.32 2.00 2.32 2.98
Debt Service Coverage Ratio
7.30 3.93 7.30 10.27
Interest Coverage Ratio
53.21 23.02 53.21 44.62
Debt to Market Cap
0.18 0.10 0.18 0.23
Interest Debt Per Share
435.25 408.26 435.25 541.64
Net Debt to EBITDA
-0.10 <0.01 -0.10 0.18
Profitability Margins
Gross Profit Margin
38.24%37.60%38.24%40.89%
EBIT Margin
23.19%17.19%23.19%28.88%
EBITDA Margin
27.38%23.24%27.38%32.84%
Operating Profit Margin
23.34%16.90%23.34%29.20%
Pretax Profit Margin
22.75%16.46%22.75%28.22%
Net Profit Margin
16.40%12.37%16.40%20.92%
Continuous Operations Profit Margin
16.40%12.37%16.40%20.92%
Net Income Per EBT
72.11%75.19%72.11%74.12%
EBT Per EBIT
97.45%97.39%97.45%96.66%
Return on Assets (ROA)
10.79%5.96%10.79%14.40%
Return on Equity (ROE)
25.05%11.94%25.05%42.95%
Return on Capital Employed (ROCE)
21.08%10.61%21.08%27.77%
Return on Invested Capital (ROIC)
14.84%7.76%14.84%20.20%
Return on Tangible Assets
16.03%8.63%16.03%22.48%
Earnings Yield
7.44%2.35%7.44%9.48%
Efficiency Ratios
Receivables Turnover
4.85 5.65 4.85 5.34
Payables Turnover
3.63 4.45 3.63 2.91
Inventory Turnover
2.26 1.29 2.26 2.81
Fixed Asset Turnover
11.99 4.90 11.99 14.28
Asset Turnover
0.66 0.48 0.66 0.69
Working Capital Turnover Ratio
2.11 1.44 2.11 0.00
Cash Conversion Cycle
136.30 266.26 136.30 72.77
Days of Sales Outstanding
75.19 64.58 75.19 68.37
Days of Inventory Outstanding
161.62 283.63 161.62 129.96
Days of Payables Outstanding
100.51 81.95 100.51 125.56
Operating Cycle
236.81 348.20 236.81 198.33
Cash Flow Ratios
Operating Cash Flow Per Share
130.18 12.73 130.18 319.50
Free Cash Flow Per Share
96.14 -39.09 96.14 305.09
CapEx Per Share
34.03 51.82 34.03 14.42
Free Cash Flow to Operating Cash Flow
0.74 -3.07 0.74 0.95
Dividend Paid and CapEx Coverage Ratio
3.83 0.20 3.83 22.16
Capital Expenditure Coverage Ratio
3.83 0.25 3.83 22.16
Operating Cash Flow Coverage Ratio
0.30 0.03 0.30 0.60
Operating Cash Flow to Sales Ratio
0.12 0.02 0.12 0.30
Free Cash Flow Yield
4.09%-0.95%4.09%12.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.43 42.60 13.43 10.55
Price-to-Sales (P/S) Ratio
2.20 5.27 2.20 2.21
Price-to-Book (P/B) Ratio
3.37 5.09 3.37 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
24.44 -105.53 24.44 7.70
Price-to-Operating Cash Flow Ratio
18.05 324.01 18.05 7.36
Price-to-Earnings Growth (PEG) Ratio
-0.63 -0.95 -0.63 0.00
Price-to-Fair Value
3.37 5.09 3.37 4.53
Enterprise Value Multiple
7.95 22.69 7.95 6.90
Enterprise Value
534.60B 953.64B 534.60B 556.24B
EV to EBITDA
7.95 22.69 7.95 6.90
EV to Sales
2.18 5.27 2.18 2.27
EV to Free Cash Flow
24.13 -105.57 24.13 7.91
EV to Operating Cash Flow
17.82 324.15 17.82 7.56
Tangible Book Value Per Share
168.61 308.66 168.61 -37.30
Shareholders’ Equity Per Share
698.26 810.89 698.26 518.74
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.28 0.26
Revenue Per Share
1.07K 782.55 1.07K 1.07K
Net Income Per Share
174.93 96.82 174.93 222.82
Tax Burden
0.72 0.75 0.72 0.74
Interest Burden
0.98 0.96 0.98 0.98
Research & Development to Revenue
0.05 0.07 0.05 0.04
SG&A to Revenue
0.18 0.13 0.18 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.74 0.13 0.74 1.43
Currency in JPY
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