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Kokusai Electric Corporation (6525) Stock Statistics & Valuation Metrics

Total Valuation

Kokusai Electric Corporation has a market cap or net worth of JPY 1.64T. The enterprise value is JPY 2.53T.

Market Cap
JPY 1.64T
Enterprise Value
JPY 2.53T

Share Statistics

Kokusai Electric Corporation has 237,549,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
237,549,710
Owned by Insiders
―
Owned by Institutions
26.31%

Financial Efficiency

Kokusai Electric Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
10.95%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
90.10M
Profits Per Employee
11.54M
Employee Count
2,609
Asset Turnover
0.65
Inventory Turnover
1.56

Valuation Ratios

The current PE Ratio of Kokusai Electric Corporation is 45.38. Kokusai Electric Corporation’s PEG ratio is 2.56.

PE Ratio
45.38
PS Ratio
6.11
PB Ratio
7.04
Price to FCF
39.36
Price to Operating Cash Flow
28.28
PEG Ratio
2.56

Income Statement

In the last 12 months, Kokusai Electric Corporation had revenue of 235.08B and earned 30.10B in profits. Earnings per share was 129.00.

Revenue
235.08B
Gross Profit
96.81B
Operating Income
41.70B
Pretax Income
40.74B
Net Income
30.10B
EBITDA
56.47B
Earnings Per Share (EPS)
129.00

Cash Flow

In the last 12 months, operating cash flow was 56.01B and capital expenditures -15.82B, giving a free cash flow of 40.19B billion.

Operating Cash Flow
56.01B
Free Cash Flow
40.19B
Free Cash Flow per Share
172.01

Dividends & Yields

Kokusai Electric Corporation pays an annual dividend of JPY 23.00, resulting in a dividend yield of 0.74%

Dividend Per Share
JPY 23.00
Dividend Yield
0.74%
Payout Ratio
28.68%
Free Cash Flow Yield
2.54%
Earnings Yield
2.20%

Stock Price Statistics

Beta
1.93
52-Week Price Change
19.50%
50-Day Moving Average
8564.74
200-Day Moving Average
7664.69
Relative Strength Index (RSI)
36.78
Average Volume (3m)
8.01M

Important Dates

Kokusai Electric Corporation upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

Kokusai Electric Corporation as a current ratio of 2.05, with Debt / Equity ratio of 22.74%

Current Ratio
2.05
Quick Ratio
1.07
Debt to Market Cap
0.04
Net Debt to EBITDA
-0.12
Interest Coverage Ratio
28.76

Taxes

In the past 12 months, Kokusai Electric Corporation has paid 10.64B in taxes.

Income Tax
10.64B
Effective Tax Rate
0.26

Enterprise Valuation

Kokusai Electric Corporation EV to EBITDA ratio is 24.97, with an EV/FCF ratio of 39.20.

EV to Sales
6.09
EV to EBITDA
24.97
EV to Free Cash Flow
39.20
EV to Operating Cash Flow
28.13

Balance Sheet

Kokusai Electric Corporation has JPY 56.97B in cash and marketable securities with JPY 50.39B in debt, giving a net cash position of JPY 6.58B billion.

Cash & Marketable Securities
JPY 56.97B
Total Debt
JPY 50.39B
Net Cash
JPY 6.58B
Net Cash Per Share
JPY 27.72
Tangible Book Value Per Share
JPY 495.89

Margins

Gross margin is 40.69%, with operating margin of 18.61%, and net profit margin of 13.48%.

Gross Margin
40.69%
Operating Margin
18.61%
Pretax Margin
18.23%
Net Profit Margin
13.48%
EBITDA Margin
24.39%
EBIT Margin
18.67%

Analyst Forecast

The average price target for Kokusai Electric Corporation is JPY 11.99K, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
JPY 11.99K
Price Target Upside
76.94% Upside
Analyst Consensus
Strong Buy
Analyst Count
11
Revenue Growth Forecast
14.73%
EPS Growth Forecast
17.69%

Scores

Smart Score
―
AI Score
62