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Kokusai Electric Corporation (JP:6525)
:6525
Total Valuation
Kokusai Electric Corporation has a market cap or net worth of ¥1.41T. The enterprise value is ¥1.50T.
Market Cap¥1.41T
Enterprise Value¥1.50T
Share Statistics
Kokusai Electric Corporation has 238,115,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,115,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kokusai Electric Corporation’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee96.23M
Profits Per Employee14.50M
Employee Count2,483
Asset Turnover0.70
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Kokusai Electric Corporation is 42.2. Kokusai Electric Corporation’s PEG ratio is 0.26.
PE Ratio42.2
PS Ratio2.36
PB Ratio2.88
Price to Fair Value2.88
Price to FCF43.42
Price to Operating Cash Flow―
PEG Ratio0.26
Income Statement
In the last 12 months, Kokusai Electric Corporation had revenue of 238.93B and earned 36.00B in profits. Earnings per share was 154.60.
Revenue238.93B
Gross Profit101.74B
Operating Income51.23B
Pretax Income50.79B
Net Income36.00B
EBITDA64.85B
Earnings Per Share (EPS)154.60
Cash Flow
In the last 12 months, operating cash flow was 39.33B and capital expenditures -20.39B, giving a free cash flow of 18.93B billion.
Operating Cash Flow39.33B
Free Cash Flow18.93B
Free Cash Flow per Share79.51
Dividends & Yields
Kokusai Electric Corporation pays an annual dividend of ¥18, resulting in a dividend yield of 0.73%
Dividend Per Share¥18
Dividend Yield0.73%
Payout Ratio36.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change80.45%
50-Day Moving Average5.90K
200-Day Moving Average4.26K
Relative Strength Index (RSI)54.32
Average Volume (3m)6.53M
Important Dates
Kokusai Electric Corporation upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Kokusai Electric Corporation as a current ratio of 2.09, with Debt / Equity ratio of ―
Current Ratio2.09
Quick Ratio1.08
Debt to Market Cap0.10
Net Debt to EBITDA0.25
Interest Coverage Ratio35.60
Taxes
In the past 12 months, Kokusai Electric Corporation has paid 14.79B in taxes.
Income Tax14.79B
Effective Tax Rate0.29
Enterprise Valuation
Kokusai Electric Corporation EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 44.66.
EV to Sales2.43
EV to EBITDA8.95
EV to Free Cash Flow44.66
EV to Operating Cash Flow15.08
Balance Sheet
Kokusai Electric Corporation has ¥42.77B in cash and marketable securities with ¥58.20B in debt, giving a net cash position of -¥17.53B billion.
Cash & Marketable Securities¥42.77B
Total Debt¥58.20B
Net Cash-¥17.53B
Net Cash Per Share-¥73.62
Tangible Book Value Per Share¥356.24
Margins
Gross margin is ―, with operating margin of 21.44%, and net profit margin of 15.07%.
Gross Margin―
Operating Margin21.44%
Pretax Margin21.26%
Net Profit Margin15.07%
EBITDA Margin27.14%
EBIT Margin21.86%
Analyst Forecast
The average price target for Kokusai Electric Corporation is ¥6,871.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥6,871.67
Price Target Upside7.86% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast10.98%
EPS Growth Forecast6.51%