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Kokusai Electric Corporation (JP:6525)
:6525
RESEARCH TOOLSreports
Total Valuation
Kokusai Electric Corporation has a market cap or net worth of ¥499.81B. The enterprise value is ¥530.06B.
Market Cap¥499.81B
Enterprise Value¥530.06B
Share Statistics
Kokusai Electric Corporation has 237.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237.66M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Kokusai Electric Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)11.94%
Return on Assets (ROA)5.96%
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)10.61%
Revenue Per Employee¥90,149,818.768
Profits Per Employee¥12,768,425.292
Employee Count2,483
Asset Turnover0.48
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Kokusai Electric Corporation is 42.60. Kokusai Electric Corporation’s PEG ratio is -0.95.
PE Ratio42.60
PS Ratio5.27
PB Ratio5.09
Price to Fair Value5.09
Price to FCF-105.53
Price to Operating Cash Flow324.01
PEG Ratio-0.95
Income Statement
In the last 12 months, Kokusai Electric Corporation had revenue of ¥223.84B and earned ¥31.70B in profits. Earnings per share was ¥135.24.
Revenue¥223.84B
Gross Profit¥95.29B
Operating Income¥46.36B
Pretax Income¥45.33B
Net Income¥31.70B
EBITDA58.66B
Earnings Per Share (EPS)135.24
Cash Flow
In the last 12 months, operating cash flow was ¥30.55B and capital expenditures -¥25.13B, giving a free cash flow of ¥5.42B billion.
Operating Cash Flow¥30.55B
Free Cash Flow¥5.42B
Free Cash Flow per Share¥22.82
Dividends & Yields
Kokusai Electric Corporation pays an annual dividend of ¥34.00, resulting in a dividend yield of 1.71%
Dividend Per Share¥34.00
Dividend Yield1.71%
Payout Ratio13.32%
Free Cash Flow Yield-0.95%
Earnings Yield2.35%
Stock Price Statistics
Beta2.00
52-Week Price Change-49.58%
50-Day Moving Average2.72K
200-Day Moving Average3.13K
Relative Strength Index (RSI)38.88
Average Volume (3m)3.47M
Important Dates
Kokusai Electric Corporation upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kokusai Electric Corporation as a current ratio of 2.45, with Debt / Equity ratio of 0.50
Current Ratio2.45
Quick Ratio1.45
Debt to Market Cap0.10
Net Debt to EBITDA<0.01
Interest Coverage Ratio23.02
Taxes
In the past 12 months, Kokusai Electric Corporation has paid ¥13.62B in taxes.
Income Tax¥13.62B
Effective Tax Rate24.81%
Enterprise Valuation
Kokusai Electric Corporation EV to EBITDA ratio is 22.69, with an EV/FCF ratio of -105.57.
EV to Sales5.27
EV to EBITDA22.69
EV to Free Cash Flow-105.57
EV to Operating Cash Flow324.15
Balance Sheet
Kokusai Electric Corporation has ¥60.72B in cash and marketable securities with ¥89.83B in debt, giving a net cash position of ¥29.10B billion.
Cash & Marketable Securities¥60.72B
Total Debt¥89.83B
Net Cash¥29.10B
Net Cash Per Share¥122.45
Tangible Book Value Per Share¥308.66
Margins
Gross margin is 37.60%, with operating margin of 16.90%, and net profit margin of 12.37%.
Gross Margin37.60%
Operating Margin16.90%
Pretax Margin16.46%
Net Profit Margin12.37%
EBITDA Margin23.24%
EBIT Margin17.19%
Analyst Forecast
The average price target for Kokusai Electric Corporation is ¥3675.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥3675.00
Price Target Upside74.75%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast