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Kokusai Electric Corporation (JP:6525)
:6525
RESEARCH TOOLSreports
Total Valuation
Kokusai Electric Corporation has a market cap or net worth of ¥829.59B. The enterprise value is ¥534.60B.
Market Cap¥829.59B
Enterprise Value¥534.60B
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 13.41%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.41%
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 15.67. Kokusai Electric Corporation’s PEG ratio is -0.63.
PE Ratio15.67
PS Ratio0.00
PB Ratio3.37
Price to Fair Value2.88
Price to FCF24.44
Price to Operating Cash Flow18.05
PEG Ratio-0.63
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 38.48B and capital expenditures -25.48B, giving a free cash flow of 12.99B billion.
Operating Cash Flow38.48B
Free Cash Flow12.99B
Free Cash Flow per Share54.57
Dividends & Yields
Kokusai Electric Corporation pays an annual dividend of ¥19, resulting in a dividend yield of 1.09%
Dividend Per Share¥19
Dividend Yield1.09%
Payout Ratio33.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change-24.84%
50-Day Moving Average2.96K
200-Day Moving Average2.75K
Relative Strength Index (RSI)64.87
Average Volume (3m)2.63M
Important Dates
Kokusai Electric Corporation upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kokusai Electric Corporation as a current ratio of 2.09, with Debt / Equity ratio of 61.66%
Current Ratio2.09
Quick Ratio1.08
Debt to Market Cap0.10
Net Debt to EBITDA0.24
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 8.94, with an EV/FCF ratio of 44.61.
EV to Sales2.43
EV to EBITDA8.94
EV to Free Cash Flow44.61
EV to Operating Cash Flow15.07
Balance Sheet
Kokusai Electric Corporation has ¥44.76B in cash and marketable securities with ¥60.18B in debt, giving a net cash position of ¥15.43B billion.
Cash & Marketable Securities¥44.76B
Total Debt¥60.18B
Net Cash¥15.43B
Net Cash Per Share¥64.80
Tangible Book Value Per Share¥356.24
Margins
Gross margin is 38.24%, with operating margin of 21.44%, and net profit margin of 15.07%.
Gross Margin38.24%
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 ¥3,557.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥3,557.50
Price Target Upside2.11% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast32.13%
EPS Growth Forecast60.02%