Financials Kokusai Electric Corporation
Equities
6525
JP3293330001
Semiconductor Equipment & Testing
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,875.00 JPY | +2.35% |
|
-11.19% | +6.92% |
| 13/02 | Jefferies Adjusts Kokusai Electric's Price Target to 7,500 Yen From 7,000 Yen, Keeps at Buy | MT |
| 12/02 | Kokusai Electric Corporation, Q3 2026 Earnings Call, Feb 12, 2026 |
Projected Income Statement: Kokusai Electric Corporation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,45,721 | 1,80,838 | 2,38,933 | 2,32,584 | 2,78,469 | 3,26,336 |
| Change | - | -26.41% | 32.13% | -2.66% | 19.73% | 17.19% |
| EBITDA 1 | - | 41,690 | 63,945 | 53,817 | 76,014 | 97,357 |
| Change | - | - | 53.38% | -15.84% | 41.24% | 28.08% |
| EBIT 1 | - | 30,745 | 51,320 | 41,665 | 62,336 | 84,322 |
| Change | - | - | 66.92% | -18.81% | 49.61% | 35.27% |
| Interest Paid 1 | - | -1,327 | -1,439 | -1,200 | -1,200 | -1,200 |
| Earnings before Tax (EBT) 1 | - | 29,757 | 50,789 | 40,084 | 61,575 | 81,406 |
| Change | - | - | 70.68% | -21.08% | 53.62% | 32.21% |
| Net income 1 | 40,305 | 22,374 | 36,004 | 29,225 | 44,684 | 60,260 |
| Change | - | -44.49% | 60.92% | -18.83% | 52.9% | 34.86% |
| Announcement Date | 21/09/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: Kokusai Electric Corporation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 399 | 15,429 | 9,313 | -14,748 | -37,614 |
| Change | - | - | 3,766.92% | -39.64% | -258.36% | -155.04% |
| Announcement Date | 21/09/23 | 10/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: Kokusai Electric Corporation
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 11,534 | 25,482 | 21,240 | 13,000 | 9,600 |
| Change | - | 120.93% | -16.65% | -38.79% | -26.15% |
| Free Cash Flow (FCF) 1 | -9,008 | 10,771 | 24,198 | 38,227 | 52,423 |
| Change | - | 219.57% | 124.66% | 57.98% | 37.14% |
| Announcement Date | 10/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: Kokusai Electric Corporation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 23.05% | 26.76% | 23.14% | 27.3% | 29.83% |
| EBIT Margin (%) | - | 17% | 21.48% | 17.91% | 22.39% | 25.84% |
| EBT Margin (%) | - | 16.46% | 21.26% | 17.23% | 22.11% | 24.95% |
| Net margin (%) | 16.4% | 12.37% | 15.07% | 12.57% | 16.05% | 18.47% |
| FCF margin (%) | - | -4.98% | 4.51% | 10.4% | 13.73% | 16.06% |
| FCF / Net Income (%) | - | -40.26% | 29.92% | 82.8% | 85.55% | 86.99% |
Profitability | ||||||
| ROA | - | 5.97% | 14.17% | 11.79% | 16.73% | 21.26% |
| ROE | - | 12.8% | 18.8% | 14.65% | 20.5% | 25.56% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 0.01x | 0.24x | 0.17x | - | - |
| Debt / Free cash flow | - | -0.04x | 1.43x | 0.38x | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 6.38% | 10.66% | 9.13% | 4.67% | 2.94% |
| CAPEX / EBITDA (%) | - | 27.67% | 39.85% | 39.47% | 17.1% | 9.86% |
| CAPEX / FCF (%) | - | -128.04% | 236.58% | 87.78% | 34.01% | 18.31% |
Items per share | ||||||
| Cash flow per share 1 | - | 144.2 | 208.8 | 183.9 | 227.6 | 291.5 |
| Change | - | - | 44.82% | -11.95% | 23.82% | 28.04% |
| Dividend per Share 1 | - | 11 | 37 | 35.44 | 52.75 | 71.12 |
| Change | - | - | 236.36% | -4.2% | 48.82% | 34.83% |
| Book Value Per Share 1 | - | 804.5 | 842.1 | 917.9 | 1,034 | 1,201 |
| Change | - | - | 4.68% | 9% | 12.61% | 16.21% |
| EPS 1 | - | 96.82 | 154.6 | 125.1 | 192.4 | 259.9 |
| Change | - | - | 59.68% | -19.1% | 53.84% | 35.08% |
| Nbr of stocks (in thousands) | - | 2,32,552 | 2,32,605 | 2,33,474 | 2,33,474 | 2,33,474 |
| Announcement Date | - | 10/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 47x | 30.5x |
| PBR | 6.4x | 5.68x |
| EV / Sales | 5.94x | 4.87x |
| Yield | 0.6% | 0.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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