Kokusai Electric Statistics

Total Valuation

TYO:6525 has a market cap or net worth of JPY 1.45 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.45T
Enterprise Value	1.45T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6525 has 233.47 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	233.47M
Shares Outstanding	233.47M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	35.97%
Float	195.02M

Valuation Ratios

The trailing PE ratio is 44.21 and the forward PE ratio is 35.28. TYO:6525's PEG ratio is 2.08.

PE Ratio	44.21
Forward PE	35.28
PS Ratio	6.09
PB Ratio	6.79
P/TBV Ratio	14.11
P/FCF Ratio	41.86
P/OCF Ratio	31.29
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 42.10.

EV / Earnings	44.38
EV / Sales	6.13
EV / EBITDA	25.06
EV / EBIT	32.96
EV / FCF	42.10

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.

Current Ratio	2.20
Quick Ratio	1.03
Debt / Equity	0.26
Debt / EBITDA	0.96
Debt / FCF	1.62
Interest Coverage	23.41

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	16.30%
Weighted Average Cost of Capital (WACC)	15.72%
Revenue Per Employee	93.44M
Profits Per Employee	12.90M
Employee Count	2,540
Asset Turnover	0.66
Inventory Turnover	1.52

Taxes

In the past 12 months, TYO:6525 has paid 10.41 billion in taxes.

Income Tax	10.41B
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +91.33% in the last 52 weeks. The beta is 2.18, so TYO:6525's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+91.33%
50-Day Moving Average	6,041.88
200-Day Moving Average	4,326.02
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	4,136,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6525 had revenue of JPY 237.33 billion and earned 32.77 billion in profits. Earnings per share was 140.09.

Revenue	237.33B
Gross Profit	97.89B
Operating Income	44.13B
Pretax Income	43.18B
Net Income	32.77B
EBITDA	58.03B
EBIT	44.13B
Earnings Per Share (EPS)	140.09

Full Income Statement

Balance Sheet

The company has 47.73 billion in cash and 55.84 billion in debt, giving a net cash position of -8.11 billion or -34.75 per share.

Cash & Cash Equivalents	47.73B
Total Debt	55.84B
Net Cash	-8.11B
Net Cash Per Share	-34.75
Equity (Book Value)	212.84B
Book Value Per Share	911.64
Working Capital	98.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.22 billion and capital expenditures -11.67 billion, giving a free cash flow of 34.55 billion.

Operating Cash Flow	46.22B
Capital Expenditures	-11.67B
Free Cash Flow	34.55B
FCF Per Share	147.97

Full Cash Flow Statement

Margins

Gross margin is 41.25%, with operating and profit margins of 18.59% and 13.81%.

Gross Margin	41.25%
Operating Margin	18.59%
Pretax Margin	18.19%
Profit Margin	13.81%
EBITDA Margin	24.45%
EBIT Margin	18.59%
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	36.00
Dividend Yield	0.58%
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	2
Payout Ratio	26.33%
Buyback Yield	1.49%
Shareholder Yield	2.06%
Earnings Yield	2.27%
FCF Yield	2.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6525 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 6.

Altman Z-Score	5.59
Piotroski F-Score	6