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Kaga Electronics Co., Ltd. (DE:9V2)
FRANKFURT:9V2
RESEARCH TOOLSreports
Total Valuation
Kaga Electronics Co., Ltd. has a market cap or net worth of €885.89M. The enterprise value is €90.00B.
Market Cap€885.89M
Enterprise Value€90.00B
Share Statistics
Kaga Electronics Co., Ltd. has 57,404,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,404,236
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaga Electronics Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee68.29M
Profits Per Employee2.13M
Employee Count8,021
Asset Turnover1.79
Inventory Turnover9.20
Valuation Ratios
The current PE Ratio of Kaga Electronics Co., Ltd. is 8.30. Kaga Electronics Co., Ltd.’s PEG ratio is 99.68.
PE Ratio8.30
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio99.68
Income Statement
In the last 12 months, Kaga Electronics Co., Ltd. had revenue of 547.78B and earned 17.08B in profits. Earnings per share was 325.08.
Revenue547.78B
Gross Profit71.67B
Operating Income23.60B
Pretax Income23.71B
Net Income17.08B
EBITDA28.96B
Earnings Per Share (EPS)325.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kaga Electronics Co., Ltd. pays an annual dividend of €0.333, resulting in a dividend yield of 4.27%
Dividend Per Share€0.333
Dividend Yield4.27%
Payout Ratio16.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change0.95%
50-Day Moving Average15.59
200-Day Moving Average16.19
Relative Strength Index (RSI)52.81
Average Volume (3m)2.00
Important Dates
Kaga Electronics Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kaga Electronics Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 18.28%
Current Ratio2.18
Quick Ratio1.74
Debt to Market Cap0.21
Net Debt to EBITDA-1.72
Interest Coverage Ratio30.69
Taxes
In the past 12 months, Kaga Electronics Co., Ltd. has paid 6.99B in taxes.
Income Tax6.99B
Effective Tax Rate0.29
Enterprise Valuation
Kaga Electronics Co., Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 4.65.
EV to Sales0.17
EV to EBITDA3.18
EV to Free Cash Flow4.65
EV to Operating Cash Flow3.67
Balance Sheet
Kaga Electronics Co., Ltd. has €72.66B in cash and marketable securities with ¥31.21B in debt, giving a net cash position of -€41.45B billion.
Cash & Marketable Securities€72.66B
Total Debt¥31.21B
Net Cash-€41.45B
Net Cash Per Share-€722.07
Tangible Book Value Per Share€3.13K
Margins
Gross margin is 13.08%, with operating margin of 4.31%, and net profit margin of 3.12%.
Gross Margin13.08%
Operating Margin4.31%
Pretax Margin4.33%
Net Profit Margin3.12%
EBITDA Margin5.29%
EBIT Margin4.47%
Analyst Forecast
The average price target for Kaga Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―