6525:TSEKokusai Electric Corporation Analysis
Data as of 2026-09-06 - not real-time
¥8,295.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Kokusai Electric Corporation is neutral at ¥8,295.00, with no clear ordering between short and long averages. Across the trailing 30 sessions it lost 8.9%. With RSI at 46.3 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at ¥7,810.00 and resistance at ¥9,559.00.
Valuation screens as overvalued: a P/E of 64.5 sits above the sector average of 33.2. The average analyst target implies 29.4% above today's level. Revenue is growing at 45.6%. The 0.80% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 101.7%, a beta of 1.88 and a maximum drawdown of 49.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Valuation screens as overvalued: a P/E of 64.5 sits above the sector average of 33.2. The average analyst target implies 29.4% above today's level. Revenue is growing at 45.6%. The 0.80% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 101.7%, a beta of 1.88 and a maximum drawdown of 49.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Yahoo Finance3monKOKUSAI ELECTRIC CORPORATION 6525.If you are holding or eyeing shares of Kokusai Electric TSE:6525 , the clock is ticking on an event that is turning...Investing3monEarnings call transcript: Kokusai Electric Q4 2026 results exceed forecasts, stock dropsService revenue...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 6915.15
- MACD momentum is positive
- 30-day price change of -8.9%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 64.5 versus sector average of 33.2
- Trading above the 200-day average of 6915.15
- Analyst targets imply +29.4% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 64.5 versus sector average of 33.2
- Analyst targets imply +29.4% versus the current price
- Revenue growth of +45.6%
Key Metrics & Analysis
Financial Health
Revenue Growth45.60%
P/E Ratio64.5
Debt/Equity22.41
P/B Ratio8.6
Op. Cash Flow¥56.0B
Free Cash Flow¥33.1B
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI46.3
Support¥7,810.00
Resistance¥9,559.00
MA 20¥8,533.45
MA 50¥9,058.10
MA 200¥6,915.15
MACDBullish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value¥4,928.55
Target Price¥10,732.31
Upside/Downside29.38%
GradeOvervalued
TypeGrowth
Dividend Yield0.80%
Risk Assessment
Beta1.88
Volatility101.65%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.