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Kokusai Electric Corporation (JP:6525)
:6525
Japanese Market

Kokusai Electric Corporation (6525) AI Stock Analysis

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Kokusai Electric Corporation

(6525)

Rating:77Outperform
Price Target:
¥3,591.00
▲(5.25%Upside)
Kokusai Electric Corporation demonstrates strong financial performance and technical momentum, significantly boosting its stock score. While the valuation is reasonable, future liquidity challenges due to high capital expenditures are a consideration.

Kokusai Electric Corporation (6525) vs. iShares MSCI Japan ETF (EWJ)

Kokusai Electric Corporation Business Overview & Revenue Model

Company DescriptionKokusai 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 MoneyKokusai 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
The company shows strong financial health with significant revenue growth and solid profitability. Improved leverage ratios and balance sheet stability enhance its resilience, though high capital expenditures may affect future liquidity.
Income Statement
82
Very Positive
Kokusai Electric Corporation displays a strong financial performance with impressive gross profit and EBIT margins, indicating effective cost management and operational efficiency. The revenue growth from 2024 to 2025 is substantial at 32.11%, highlighting robust market demand and competitive positioning. However, a slight decline in gross profit margin from 42.08% in 2024 to 42.56% in 2025 suggests rising costs or pricing pressures.
Balance Sheet
75
Positive
The balance sheet reveals a solid equity ratio of 57.45% in 2025, showcasing financial stability and a strong capital base. The debt-to-equity ratio has improved from 0.50 in 2024 to 0.31 in 2025, indicating reduced leverage and financial risk. Nonetheless, the reduction in cash reserves could limit liquidity buffers.
Cash Flow
68
Positive
Kokusai Electric's cash flow demonstrates positive free cash flow growth from negative figures in 2024 to a positive 129.95 billion yen in 2025, reflecting improved cash generation capabilities. The operating cash flow to net income ratio of 1.07 in 2025 indicates efficient cash conversion. Nonetheless, the company experienced significant capital expenditures, potentially impacting future cash flow.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue238.93B180.84B245.72B245.43B
Gross Profit101.74B68.00B93.97B100.36B
EBITDA64.85B42.03B67.28B80.61B
Net Income36.00B22.37B40.30B51.34B
Balance Sheet
Total Assets341.51B375.43B373.54B356.53B
Cash, Cash Equivalents and Short-Term Investments44.76B92.62B106.05B108.40B
Total Debt60.18B93.02B99.21B123.19B
Total Liabilities145.34B188.04B212.66B237.01B
Stockholders Equity196.17B187.39B160.88B119.52B
Cash Flow
Free Cash Flow12.99B-9.03B22.15B70.29B
Operating Cash Flow38.48B2.94B29.99B73.61B
Investing Cash Flow-27.71B-11.95B-7.83B-3.35B
Financing Cash Flow-58.11B-6.31B-25.11B-3.51B

Kokusai Electric Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3412.00
Price Trends
50DMA
3071.81
Positive
100DMA
2886.07
Positive
200DMA
2747.35
Positive
Market Momentum
MACD
103.02
Positive
RSI
57.23
Neutral
STOCH
51.33
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 3412 is above the 20-day moving average (MA) of 3309.75, above the 50-day MA of 3071.81, and above the 200-day MA of 2747.35, indicating a bullish trend. The MACD of 103.02 indicates Positive momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 51.33 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

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥1.17T11.7724.78%2.71%23.84%38.09%
79
Outperform
¥149.30B9.507.01%5.42%23.36%3.61%
77
Outperform
¥805.78B21.89
1.12%32.13%60.02%
77
Outperform
€389.35B15.0015.34%2.40%11.77%31.94%
74
Outperform
¥135.71B15.17
3.44%9.00%-50.84%
71
Outperform
¥3.37T20.547.22%1.48%-10.70%-47.63%
69
Neutral
¥228.59B14.337.64%2.71%9.13%8.49%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6525
Kokusai Electric Corporation
3,384.00
-2,071.75
-37.97%
JP:6966
Mitsui High-Tec, Inc.
698.00
-518.61
-42.63%
JP:7729
Tokyo Seimitsu Co., Ltd
9,505.00
-2,880.20
-23.26%
JP:6723
Renesas Electronics
1,894.50
-1,335.24
-41.34%
JP:7735
SCREEN Holdings Co
12,045.00
-3,730.46
-23.65%
JP:6890
Ferrotec Holdings
3,175.00
585.40
22.61%

Kokusai Electric Corporation Corporate Events

Kokusai Electric’s Independence from Major Shareholder KKR HKE
Jun 27, 2025

Kokusai Electric Corporation announced that KKR HKE Investment L.P., which was its capital partner during its spin-off and parent company until its market listing, currently holds 23.48% of its voting rights. Despite this significant shareholding, Kokusai Electric operates independently from KKR HKE Investment L.P., with no business relationships between the two entities, ensuring that its operations remain unrestricted.

The most recent analyst rating on (JP:6525) stock is a Buy with a Yen6150.00 price target. To see the full list of analyst forecasts on Kokusai Electric Corporation stock, see the JP:6525 Stock Forecast page.

Kokusai Electric Unveils New Management Structure
Jun 27, 2025

Kokusai Electric Corporation has announced a new management structure following its 10th Ordinary General Meeting of Shareholders. The company reappointed several directors and introduced new members to its board, aiming to strengthen its governance and strategic direction. This restructuring is expected to enhance the company’s operational efficiency and align its leadership with future growth objectives.

The most recent analyst rating on (JP:6525) stock is a Buy with a Yen6150.00 price target. To see the full list of analyst forecasts on Kokusai Electric Corporation stock, see the JP:6525 Stock Forecast page.

Kokusai Electric Completes Treasury Shares Disposal for Stock Grant Plan
Jun 12, 2025

Kokusai Electric Corporation has completed the payment procedure for the disposal of treasury shares related to its Restricted Stock Units (RSUs) and Performance Share Units (PSUs) grant plan. This move, resolved at a Board of Directors meeting on May 21, 2025, involves the disposal of 251,943 common shares at a price of 3,014 yen per share, totaling 759,356,202 yen. The shares are allocated to directors, executive officers, employees, and subsidiary officers, impacting the company’s stock remuneration strategy and potentially influencing its market positioning.

The most recent analyst rating on (JP:6525) stock is a Buy with a Yen6150.00 price target. To see the full list of analyst forecasts on Kokusai Electric Corporation stock, see the JP:6525 Stock Forecast page.

Kokusai Electric to Boost Employee Engagement with Share Disposal Plan
May 21, 2025

Kokusai Electric Corporation has announced a plan to dispose of 109,620 treasury shares to its Employee Shareholding Association as part of a special incentive scheme. This initiative aims to enhance the company’s medium- to long-term corporate value by encouraging employee participation in shareholding, thereby aligning their interests with those of shareholders. The disposal is expected to have minimal market impact due to its small scale relative to the total number of issued shares.

The most recent analyst rating on (JP:6525) stock is a Buy with a Yen6150.00 price target. To see the full list of analyst forecasts on Kokusai Electric Corporation stock, see the JP:6525 Stock Forecast page.

Kokusai Electric Announces Treasury Share Disposal for Stock Incentive Plan
May 21, 2025

Kokusai Electric Corporation has announced the disposal of its treasury shares in relation to the vesting of Restricted Stock Units (RSUs) and Performance Share Units (PSUs) as part of a performance-based stock remuneration plan. This move aims to incentivize directors, executive officers, and employees to enhance corporate value. The disposal involves 251,943 shares at a price of 3,014 yen per share, impacting the company’s financial structure and aligning employee interests with corporate performance targets.

The most recent analyst rating on (JP:6525) stock is a Buy with a Yen6150.00 price target. To see the full list of analyst forecasts on Kokusai Electric Corporation stock, see the JP:6525 Stock Forecast page.

Kokusai Electric Corporation Increases Dividend Payout for Fiscal Year 2025
May 13, 2025

Kokusai Electric Corporation announced a dividend payout of 19 yen per share for the fiscal year ending March 2025, reflecting an increase from the previous year. This decision aligns with the company’s policy of balancing shareholder returns with investments in R&D and future business growth, aiming for a dividend payout ratio of 20% to 30%.

The most recent analyst rating on (JP:6525) stock is a Buy with a Yen6150.00 price target. To see the full list of analyst forecasts on Kokusai Electric Corporation stock, see the JP:6525 Stock Forecast page.

Kokusai Electric Reports Robust Financial Growth for FY 2025
May 13, 2025

Kokusai Electric Corporation reported significant financial growth for the fiscal year ended March 31, 2025, with a 32.1% increase in revenue and a 66.9% rise in operating profit compared to the previous year. This financial performance indicates a strong recovery and improved market positioning, benefiting stakeholders with increased dividends and a solid equity ratio.

The most recent analyst rating on (JP:6525) stock is a Buy with a Yen6150.00 price target. To see the full list of analyst forecasts on Kokusai Electric Corporation stock, see the JP:6525 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 27, 2025