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Kasai Kogyo Co., Ltd. (JP:7256)
:7256
RESEARCH TOOLSreports
Total Valuation
Kasai Kogyo Co., Ltd. has a market cap or net worth of ¥3.60B. The enterprise value is ¥53.00B.
Market Cap¥3.60B
Enterprise Value¥53.00B
Share Statistics
Kasai Kogyo Co., Ltd. has 39,511,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,511,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kasai Kogyo Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.31M
Profits Per Employee-38.42K
Employee Count8,147
Asset Turnover1.51
Inventory Turnover8.96
Valuation Ratios
The current PE Ratio of Kasai Kogyo Co., Ltd. is -30.53. Kasai Kogyo Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-30.53
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.77
Price to FCF1.04
Price to Operating Cash Flow1.04
PEG Ratio<0.01
Income Statement
In the last 12 months, Kasai Kogyo Co., Ltd. had revenue of 214.31B and earned -313.00M in profits. Earnings per share was -8.09.
Revenue214.31B
Gross Profit23.68B
Operating Income2.25B
Pretax Income3.03B
Net Income-313.00M
EBITDA12.25B
Earnings Per Share (EPS)-8.09
Cash Flow
In the last 12 months, operating cash flow was 3.49B and capital expenditures 0.00, giving a free cash flow of 3.49B billion.
Operating Cash Flow3.49B
Free Cash Flow3.49B
Free Cash Flow per Share88.33
Dividends & Yields
Kasai Kogyo Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of ―
Dividend Per Share¥9
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-52.79%
50-Day Moving Average90.54
200-Day Moving Average123.14
Relative Strength Index (RSI)50.36
Average Volume (3m)801.82K
Important Dates
Kasai Kogyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 30, 2020
Financial Position
Kasai Kogyo Co., Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 492.67%
Current Ratio0.76
Quick Ratio0.57
Debt to Market Cap7.34
Net Debt to EBITDA4.28
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Kasai Kogyo Co., Ltd. has paid 2.47B in taxes.
Income Tax2.47B
Effective Tax Rate0.81
Enterprise Valuation
Kasai Kogyo Co., Ltd. EV to EBITDA ratio is 5.06, with an EV/FCF ratio of -14.54.
EV to Sales0.29
EV to EBITDA5.06
EV to Free Cash Flow-14.54
EV to Operating Cash Flow-113.30
Balance Sheet
Kasai Kogyo Co., Ltd. has ¥33.28B in cash and marketable securities with ¥82.68B in debt, giving a net cash position of ¥49.40B billion.
Cash & Marketable Securities¥33.28B
Total Debt¥82.68B
Net Cash¥49.40B
Net Cash Per Share¥1.25K
Tangible Book Value Per Share¥572.56
Margins
Gross margin is 11.22%, with operating margin of 1.05%, and net profit margin of -0.15%.
Gross Margin11.22%
Operating Margin1.05%
Pretax Margin1.41%
Net Profit Margin-0.15%
EBITDA Margin5.72%
EBIT Margin2.31%
Analyst Forecast
The average price target for Kasai Kogyo 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 Forecast33.86%
EPS Growth Forecast69.12%