Kokusai Electric Statistics

Total Valuation

TYO:6525 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.08 trillion.

Market Cap	1.07T
Enterprise Value	1.08T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6525 has 233.44 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	233.44M
Shares Outstanding	233.44M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	30.61%
Float	172.29M

Valuation Ratios

The trailing PE ratio is 32.05 and the forward PE ratio is 31.78. TYO:6525's PEG ratio is 2.29.

PE Ratio	32.05
Forward PE	31.78
PS Ratio	4.44
PB Ratio	5.15
P/TBV Ratio	11.02
P/FCF Ratio	51.00
P/OCF Ratio	29.28
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 51.50.

EV / Earnings	32.31
EV / Sales	4.48
EV / EBITDA	18.01
EV / EBIT	23.28
EV / FCF	51.50

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.26.

Current Ratio	2.22
Quick Ratio	1.05
Debt / Equity	0.26
Debt / EBITDA	0.91
Debt / FCF	2.59
Interest Coverage	24.11

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	95.11M
Profits Per Employee	13.19M
Employee Count	2,540
Asset Turnover	0.68
Inventory Turnover	1.61

Taxes

In the past 12 months, TYO:6525 has paid 11.50 billion in taxes.

Income Tax	11.50B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +86.74% in the last 52 weeks. The beta is 2.00, so TYO:6525's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+86.74%
50-Day Moving Average	4,699.88
200-Day Moving Average	3,425.16
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	6,259,730

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 241.59 billion and earned 33.51 billion in profits. Earnings per share was 143.30.

Revenue	241.59B
Gross Profit	99.87B
Operating Income	46.50B
Pretax Income	45.01B
Net Income	33.51B
EBITDA	60.10B
EBIT	46.50B
Earnings Per Share (EPS)	143.30

Full Income Statement

Balance Sheet

The company has 43.81 billion in cash and 54.41 billion in debt, giving a net cash position of -10.60 billion or -45.42 per share.

Cash & Cash Equivalents	43.81B
Total Debt	54.41B
Net Cash	-10.60B
Net Cash Per Share	-45.42
Equity (Book Value)	208.31B
Book Value Per Share	892.35
Working Capital	95.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.61 billion and capital expenditures -15.60 billion, giving a free cash flow of 21.02 billion.

Operating Cash Flow	36.61B
Capital Expenditures	-15.60B
Free Cash Flow	21.02B
FCF Per Share	90.04

Full Cash Flow Statement

Margins

Gross margin is 41.34%, with operating and profit margins of 19.25% and 13.87%.

Gross Margin	41.34%
Operating Margin	19.25%
Pretax Margin	18.63%
Profit Margin	13.87%
EBITDA Margin	24.88%
EBIT Margin	19.25%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	36.00
Dividend Yield	0.77%
Dividend Growth (YoY)	-2.70%
Years of Dividend Growth	2
Payout Ratio	25.58%
Buyback Yield	2.03%
Shareholder Yield	2.80%
Earnings Yield	3.13%
FCF Yield	1.96%

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 5.18 and a Piotroski F-Score of 5.

Altman Z-Score	5.18
Piotroski F-Score	5