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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
