Kokusai Electric Corporation (6525) AI Stock Analysis

• Market Cap: ¥705.30B
• Dividend Yield: 1.25%
• Average Volume (3M): 3.42M
• Price to Earnings (P/E): 19.2
• Beta (1Y): 2.06
• Revenue Growth: 16.74%
• EPS Growth: 25.23%
• Country: JP
• Employees: 2,483
• Sector: Technology
• Sector Strength: 77
• Industry: Semiconductors
• EPS (TTM): 135.95
• Shares Outstanding: 238,115,620
• 10 Day Avg. Volume: 3,595,310
• 30 Day Avg. Volume: 3,419,626
• PEG Ratio: 303.35
• Price to Book (P/B): 3.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 130.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,647.50
• Price Target Upside: 21.66% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 69 Neutral
• Price Target: ―

Kokusai Electric Corporation has a solid financial foundation with robust profitability and balance sheet metrics. However, inconsistent revenue growth and historical cash flow volatility are concerns. Technical indicators suggest mixed market sentiment with potential for recovery. Valuation metrics indicate the stock is fairly valued. These factors collectively position the stock at a moderate risk level with opportunities for growth.

Kokusai Electric Corporation Business Overview & Revenue Model

Company Description

Kokusai Electric Corporation, listed on the Tokyo Stock Exchange under the ticker 6525, is a prominent player in the semiconductor manufacturing equipment industry. The company specializes in providing advanced equipment and solutions for semiconductor production, focusing on deposition and etching systems used in the fabrication of integrated circuits. Their cutting-edge technologies are integral to the production processes of semiconductor manufacturers worldwide.

How the Company Makes Money

Kokusai Electric Corporation generates revenue primarily through the sale of semiconductor manufacturing equipment. The company's product offerings include systems essential for deposition and etching processes, which are critical stages in semiconductor fabrication. These products are sold to semiconductor manufacturers, who rely on Kokusai's technology to enhance their production efficiency and output quality. In addition to equipment sales, the company also earns money from providing maintenance services and technical support for its products, ensuring optimal performance and longevity. Kokusai Electric's revenue is significantly influenced by its relationships with major semiconductor manufacturers and the overall demand for semiconductors driven by industries such as consumer electronics, automotive, and telecommunications.

Kokusai Electric Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022
Income Statement		Total Revenue
223.84B	180.84B	245.72B	245.43B
	Gross Profit
95.29B	68.00B	93.97B	100.36B
	EBIT
46.36B	30.55B	57.36B	71.66B
	EBITDA
58.66B	42.03B	67.28B	80.61B
	Net Income Common Stockholders
31.70B	22.37B	40.30B	51.34B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.72B	92.62B	106.05B	108.40B
	Total Assets
366.40B	375.43B	373.54B	356.53B
	Total Debt
89.83B	93.02B	99.21B	123.19B
	Net Debt
29.10B	399.00M	-6.85B	14.79B
	Total Liabilities
178.50B	188.04B	212.66B	237.01B
	Stockholders Equity
187.90B	187.39B	160.88B	119.52B
Cash Flow		Free Cash Flow
5.42B	-9.03B	22.15B	70.29B
	Operating Cash Flow
30.55B	2.94B	29.99B	73.61B
	Investing Cash Flow
-25.38B	-11.95B	-7.83B	-3.35B
	Financing Cash Flow
-31.94B	-6.31B	-25.11B	-3.51B

Kokusai Electric Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2998.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6525, the sentiment is Positive. The current price of 2998 is above the 20-day moving average (MA) of 2819.92, above the 50-day MA of 2633.05, and above the 200-day MA of 2830.68, indicating a bullish trend. The MACD of 151.93 indicates Negative momentum. The RSI at 59.92 is Neutral, neither overbought nor oversold. The STOCH value of 48.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6525.

Kokusai Electric Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8035	81 Outperform	¥10.53T	19.24	29.69%	2.54%	32.83%	50.73%
6501	77 Outperform	¥17.35T	28.39	10.50%	1.06%	0.56%	5.32%
6367	76 Outperform	¥4.63T	17.49	9.61%	2.02%	10.92%	4.32%
6954	73 Outperform	¥3.66T	24.83		2.42%	0.23%	12.16%
6723	72 Outperform	$3.16T	19.28	7.22%	1.50%	-10.70%	-47.63%
6525	69 Neutral	¥705.30B	19.16		1.25%	16.74%	25.23%
Sector *	61 Neutral	$11.29B	10.07	-7.05%	2.96%	7.47%	-10.75%

Kokusai Electric Corporation Corporate Events

Kokusai Electric Announces Strategic Debt Refinancing

Kokusai Electric Corporation announced a strategic financial move involving the borrowing of funds amounting to 60 billion yen from several major banks, including Sumitomo Mitsui Banking Corporation and MUFG Bank, to facilitate the early prepayment of existing debt. This decision is expected to streamline the company’s financial obligations, although it is projected to have an insignificant impact on the fiscal year’s consolidated financial results.

Kokusai Electric Stock Gains Loan Margin Trading Status

Kokusai Electric Corporation announced that its stock has been selected as a loan margin trading issue on the Tokyo Stock Exchange Prime Market, effective March 19, 2025. This selection is expected to enhance stock liquidity, improve the supply-demand balance, and contribute to more active trading and fair pricing, potentially benefiting stakeholders and the company’s market positioning.

Kokusai Electric Reports Strong Q3 Financial Results

Kokusai Electric Corporation announced its consolidated financial results for the third quarter of the fiscal year ending March 2025, showing significant growth in revenue and profits compared to the previous year. This positive performance reflects a robust demand for the company’s products and strong operational efficiency, positioning Kokusai Electric favorably in the electronics market and promising confidence among stakeholders.