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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 Q2 2025 was ¥0.42. For the 2025 fiscal year, JP:6525's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 2.09 2.45 2.23
Quick Ratio
1.07 1.08 1.45 1.56
Cash Ratio
0.56 0.54 1.06 1.05
Solvency Ratio
0.35 0.33 0.18 0.24
Operating Cash Flow Ratio
0.47 0.47 0.03 0.30
Short-Term Operating Cash Flow Coverage
3.20 3.23 0.39 5.00
Net Current Asset Value
¥ 38.25B¥ 27.51B¥ 26.87B¥ 13.26B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.18 0.25 0.27
Debt-to-Equity Ratio
0.26 0.31 0.50 0.62
Debt-to-Capital Ratio
0.21 0.24 0.33 0.38
Long-Term Debt-to-Capital Ratio
0.16 0.19 0.31 0.36
Financial Leverage Ratio
1.65 1.74 2.00 2.32
Debt Service Coverage Ratio
3.71 3.75 3.93 7.30
Interest Coverage Ratio
27.05 35.60 23.02 53.21
Debt to Market Cap
0.04 0.10 0.10 0.18
Interest Debt Per Share
240.41 267.09 408.26 435.25
Net Debt to EBITDA
0.18 0.25 <0.01 -0.10
Profitability Margins
Gross Profit Margin
41.34%42.58%37.60%38.24%
EBIT Margin
19.34%21.86%17.19%23.19%
EBITDA Margin
24.97%27.14%23.24%27.38%
Operating Profit Margin
19.17%21.44%16.90%23.34%
Pretax Profit Margin
18.63%21.26%16.46%22.75%
Net Profit Margin
13.87%15.07%12.37%16.40%
Continuous Operations Profit Margin
13.87%15.07%12.37%16.40%
Net Income Per EBT
74.45%70.89%75.19%72.11%
EBT Per EBIT
97.21%99.15%97.39%97.45%
Return on Assets (ROA)
9.76%10.54%5.96%10.79%
Return on Equity (ROE)
16.94%18.35%11.94%25.05%
Return on Capital Employed (ROCE)
17.46%19.79%10.61%21.08%
Return on Invested Capital (ROIC)
12.43%13.38%7.76%14.84%
Return on Tangible Assets
14.43%15.77%8.63%16.03%
Earnings Yield
2.24%6.38%2.35%7.44%
Efficiency Ratios
Receivables Turnover
6.35 5.58 5.65 4.85
Payables Turnover
5.52 5.81 4.45 3.63
Inventory Turnover
1.59 1.65 1.29 2.26
Fixed Asset Turnover
4.63 4.88 4.90 11.99
Asset Turnover
0.70 0.70 0.48 0.66
Working Capital Turnover Ratio
2.56 2.20 1.44 2.11
Cash Conversion Cycle
221.49 223.99 266.26 136.30
Days of Sales Outstanding
57.51 65.44 64.58 75.19
Days of Inventory Outstanding
230.07 221.36 283.63 161.62
Days of Payables Outstanding
66.08 62.80 81.95 100.51
Operating Cycle
287.58 286.79 348.20 236.81
Cash Flow Ratios
Operating Cash Flow Per Share
156.85 165.22 12.73 130.18
Free Cash Flow Per Share
90.04 55.80 -39.09 96.14
CapEx Per Share
66.81 109.42 51.82 34.03
Free Cash Flow to Operating Cash Flow
0.57 0.34 -3.07 0.74
Dividend Paid and CapEx Coverage Ratio
1.51 1.20 0.20 3.83
Capital Expenditure Coverage Ratio
2.35 1.51 0.25 3.83
Operating Cash Flow Coverage Ratio
0.67 0.63 0.03 0.30
Operating Cash Flow to Sales Ratio
0.15 0.16 0.02 0.12
Free Cash Flow Yield
1.41%2.30%-0.95%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.59 15.67 42.60 13.43
Price-to-Sales (P/S) Ratio
6.18 2.36 5.27 2.20
Price-to-Book (P/B) Ratio
7.17 2.88 5.09 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
71.08 43.42 -105.53 24.44
Price-to-Operating Cash Flow Ratio
40.80 14.67 324.01 18.05
Price-to-Earnings Growth (PEG) Ratio
3.26 0.26 -0.95 -0.63
Price-to-Fair Value
7.17 2.88 5.09 3.37
Enterprise Value Multiple
24.94 8.95 22.69 7.95
Enterprise Value
1.50T 580.29B 953.64B 534.60B
EV to EBITDA
24.94 8.95 22.69 7.95
EV to Sales
6.23 2.43 5.27 2.18
EV to Free Cash Flow
71.58 44.66 -105.57 24.13
EV to Operating Cash Flow
41.09 15.08 324.15 17.82
Tangible Book Value Per Share
416.51 356.24 308.66 168.61
Shareholders’ Equity Per Share
892.35 842.33 810.89 698.26
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 0.25 0.28
Revenue Per Share
1.03K 1.03K 782.55 1.07K
Net Income Per Share
143.54 154.60 96.82 174.93
Tax Burden
0.74 0.71 0.75 0.72
Interest Burden
0.96 0.97 0.96 0.98
Research & Development to Revenue
0.02 0.07 0.07 0.05
SG&A to Revenue
0.00 0.21 0.13 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.09 1.07 0.13 0.74
Currency in JPY