Kokusai Electric Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,292,745	563,602	974,391	-	-
Market Cap Growth	111.55%	-42.16%	-	-	-
Enterprise Value	1,300,859	592,705	983,845	-	-
Last Close Price	5537.00	2412.80	4122.30	-	-
PE Ratio	39.53	15.65	43.55	-	-
Forward PE	31.54	14.40	32.06	-	-
PS Ratio	5.45	2.36	5.39	-	-
PB Ratio	6.07	2.87	5.20	-	-
P/TBV Ratio	12.62	6.79	13.66	-	-
P/FCF Ratio	37.42	43.37	-	-	-
P/OCF Ratio	27.97	14.65	331.20	-	-
PEG Ratio	1.86	0.60	4.28	-	-
EV/Sales Ratio	5.48	2.48	5.44	-	-
EV/EBITDA Ratio	22.42	9.28	23.52	-	-
EV/EBIT Ratio	29.48	11.57	31.85	-	-
EV/FCF Ratio	37.66	45.61	-	-	-
Debt / Equity Ratio	0.26	0.31	0.50	0.62	1.03
Debt / EBITDA Ratio	0.96	0.94	2.22	-	-
Debt / FCF Ratio	1.62	4.63	-	-	-
Net Debt / Equity Ratio	0.04	0.08	0.00	-0.04	0.12
Net Debt / EBITDA Ratio	0.14	0.24	0.01	-	-
Net Debt / FCF Ratio	0.24	1.19	-0.05	-	-
Asset Turnover	0.66	0.67	0.49	0.68	-
Inventory Turnover	1.52	1.61	1.37	2.44	-
Quick Ratio	1.03	1.06	1.42	1.56	1.57
Current Ratio	2.20	2.09	2.46	2.27	2.10
Return on Equity (ROE)	16.35%	18.77%	12.85%	28.75%	-
Return on Assets (ROA)	7.68%	8.93%	5.18%	9.64%	-
Return on Invested Capital (ROIC)	15.22%	18.19%	13.59%	28.04%	38.99%
Return on Capital Employed (ROCE)	16.30%	19.80%	10.70%	20.60%	27.40%
Earnings Yield	2.53%	6.39%	2.30%	-	-
FCF Yield	2.67%	2.31%	-0.88%	-	-
Dividend Yield	0.58%	1.53%	0.27%	-	-
Payout Ratio	26.33%	18.64%	-	-	-
Buyback Yield / Dilution	1.49%	1.15%	-0.02%	0.00%	-
Total Shareholder Return	2.07%	2.68%	0.24%	0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.