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	Apr '26 Apr 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,520,382	563,602	974,391	-	-
Market Cap Growth	185.43%	-42.16%	-	-	-
Enterprise Value	1,528,496	592,705	983,845	-	-
Last Close Price	6512.00	2404.71	4108.49	-	-
PE Ratio	46.48	15.65	43.55	-	-
Forward PE	39.23	14.40	32.06	-	-
PS Ratio	6.41	2.36	5.39	-	-
PB Ratio	7.14	2.87	5.20	-	-
P/TBV Ratio	14.84	6.79	13.66	-	-
P/FCF Ratio	44.01	43.37	-	-	-
P/OCF Ratio	32.90	14.65	331.20	-	-
PEG Ratio	1.92	0.60	4.28	-	-
EV/Sales Ratio	6.44	2.48	5.44	-	-
EV/EBITDA Ratio	26.34	9.28	23.52	-	-
EV/EBIT Ratio	34.64	11.57	31.85	-	-
EV/FCF Ratio	44.25	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	2.16%	6.39%	2.30%	-	-
FCF Yield	2.27%	2.31%	-0.88%	-	-
Dividend Yield	0.55%	1.54%	0.27%	-	-
Payout Ratio	26.33%	18.64%	-	-	-
Buyback Yield / Dilution	1.49%	1.15%	-0.02%	0.00%	-
Total Shareholder Return	2.03%	2.69%	0.24%	0.00%	-

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