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Kokusai Electric Corporation (6525.T)

JPY10,355.00 -265.00 (-2.50%)
JP JPX Technology Semiconductors
Address 5th Floor, 101-0045
Chiyoda, JP
CEO Kazunori Tsukada
IPO 2023-10-25
ISIN JP3293330001

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Description

Kokusai Electric Corporation is a global enterprise dedicated to the development, fabrication, sale, servicing, and upkeep of machinery vital for semiconductor production. Its extensive product catalog encompasses sophisticated deposition and treatment systems, precision measuring devices, and ultrasonic generators. Beyond core equipment, the company also supplies supplementary parts and deals in both new and pre-owned apparatus for wafer processing. Established in 1949, Kokusai Electric Corporation is based in Chiyoda, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY10,355.00 -265.00 (-2.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
2.31
Float Shares
179.90M
Free Float %
77.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -7.56% -10.39% +1.21% +56.91% +8.46% +107.33% +174.55% +174.55% +174.55% +174.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10,355.00
DCF (Unlevered) 1,311.83 -87.3%
DCF (Levered) 747.95 -92.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
8.54
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -1.6% Q1'26: -3.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -15.7% Q1'26: -27.2% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +22.5% Q1'26: +26.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +17.7% Q1'26: +15.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +14.5% Q1'26: +14.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.8% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.89× Q1'26: 0.94× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.26) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,308.67 Current price: 10,355.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Mar 2026
11 Rev. Ana.
10 EPS Ana.
Mar 2027
7 Rev. Ana.
9 EPS Ana.
Mar 2028
11 Rev. Ana.
10 EPS Ana.
Mar 2029
5 Rev. Ana.
5 EPS Ana.
Mar 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
180.84B
est: 213.35B (-15.2%)
238.93B
est: 239.41B (-0.2%)
232.06B
229.42B – 235.71B
-3.1% YoY
282.82B
282.48B – 283.49B
+21.9% YoY
337.15B
300.13B – 388.24B
+19.2% YoY
398.07B
396.26B – 399.87B
+18.1% YoY
431.00B
404.99B – 467.03B
+8.3% YoY
EBITDA
42.03B
est: 59.00B (-28.8%)
64.85B
est: 66.20B (-2.0%)
64.17B
63.44B – 65.18B
-3.1% YoY
78.20B
78.11B – 78.39B
+21.9% YoY
93.23B
82.99B – 107.36B
+19.2% YoY
110.07B
109.57B – 110.57B
+18.1% YoY
119.18B
111.99B – 129.14B
+8.3% YoY
EBIT
31.08B
est: 48.54B (-36.0%)
52.23B
est: 54.47B (-4.1%)
52.80B
52.19B – 53.63B
-3.1% YoY
64.34B
64.27B – 64.50B
+21.9% YoY
76.70B
68.28B – 88.33B
+19.2% YoY
90.56B
90.15B – 90.97B
+18.1% YoY
98.05B
92.14B – 106.25B
+8.3% YoY
Net Income
22.37B
est: 33.02B (-32.2%)
36.00B
est: 36.97B (-2.6%)
30.10B
28.08B – 30.62B
-18.6% YoY
45.07B
39.83B – 47.69B
+49.7% YoY
62.21B
50.11B – 74.61B
+38.0% YoY
78.82B
61.90B – 94.46B
+26.7% YoY
93.47B
86.14B – 103.63B
+18.6% YoY
SGA
24.76B
est: 27.92B (-11.3%)
50.52B
est: 31.33B (+61.2%)
30.37B
30.02B – 30.85B
-3.1% YoY
37.01B
36.97B – 37.10B
+21.9% YoY
44.12B
39.28B – 50.81B
+19.2% YoY
52.09B
51.86B – 52.33B
+18.1% YoY
56.40B
53.00B – 61.12B
+8.3% YoY
EPS
96.82
est: 142.29 (-32.0%)
154.60
est: 154.32 (+0.2%)
124.67
118.98 – 129.75
-19.2% YoY
185.78
168.74 – 202.03
+49.0% YoY
261.25
212.29 – 316.11
+40.6% YoY
319.27
262.26 – 400.22
+22.2% YoY
396.00
364.94 – 439.04
+24.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-01 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-04-23 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-04-22 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-04-21 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-04-20 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-04-17 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-04-16 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-04-15 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
36.38B
OE per share TTM
155.55
Owner's Yield
2.20%
Maintenance CapEx ratio
53.77%
Maint CapEx / Avg PPE
13.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.79M
Shares Outstanding
233.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazunori Tsukada President, Chief Executive Officer & Representative Director 120M male
Kenji Kanayama Senior Vice President & Executive Officer
Masami Miyamoto Senior Vice President & Executive Officer
Masayuki Yamada Senior Vice President & Executive Officer
Naotoshi Yamamine Senior Vice President & Executive Officer
Shigeru Odake Corporate Vice President & Executive Officer
Takaaki Nose Corporate Vice President & Executive Officer
Teruhiko Kawakami Corporate Vice President & Executive Officer
Yasuyuki Homma Corporate Vice President & Executive Officer
Hidehiro Yanagawa Executive Vice President, Executive Officer & Executive Director male
Yoshitaka Kawakami Senior Vice President & Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits