Kasai Kogyo Co., Ltd. (JP:7256)
:7256
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Total Valuation
Kasai Kogyo Co., Ltd. has a market cap or net worth of ¥15.32B. The enterprise value is ¥62.92B.
Market Cap¥15.32B
Enterprise Value¥62.92B
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 0.24 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee24.08M
Profits Per Employee497.36K
Employee Count8,147
Asset Turnover1.35
Inventory Turnover8.29
Valuation Ratios
The current PE Ratio of Kasai Kogyo Co., Ltd. is 0.9. Kasai Kogyo Co., Ltd.’s PEG ratio is -0.02.
PE Ratio0.9
PS Ratio0.05
PB Ratio0.58
Price to Fair Value0.58
Price to FCF2.61
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Kasai Kogyo Co., Ltd. had revenue of 196.19B and earned 4.05B in profits. Earnings per share was 93.87.
Revenue196.19B
Gross Profit28.41B
Operating Income6.58B
Pretax Income4.79B
Net Income4.05B
EBITDA12.80B
Earnings Per Share (EPS)93.87
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
Kasai Kogyo Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of ―
Dividend Per Share¥9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change312.37%
50-Day Moving Average326.30
200-Day Moving Average184.16
Relative Strength Index (RSI)52.04
Average Volume (3m)725.15K
Important Dates
Kasai Kogyo Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kasai Kogyo Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 443.86%
Current Ratio1.90
Quick Ratio1.45
Debt to Market Cap7.38
Net Debt to EBITDA3.71
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Kasai Kogyo Co., Ltd. has paid 661.00M in taxes.
Income Tax661.00M
Effective Tax Rate0.14
Enterprise Valuation
Kasai Kogyo Co., Ltd. EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 15.41.
EV to Sales0.29
EV to EBITDA4.47
EV to Free Cash Flow15.41
EV to Operating Cash Flow5.96
Balance Sheet
Kasai Kogyo Co., Ltd. has ¥27.90B in cash and marketable securities with ¥77.13B in debt, giving a net cash position of -¥49.23B billion.
Cash & Marketable Securities¥27.90B
Total Debt¥77.13B
Net Cash-¥49.23B
Net Cash Per Share-¥1.25K
Tangible Book Value Per Share¥692.50
Margins
Gross margin is 14.48%, with operating margin of 3.35%, and net profit margin of 2.07%.
Gross Margin14.48%
Operating Margin3.35%
Pretax Margin2.44%
Net Profit Margin2.07%
EBITDA Margin6.53%
EBIT Margin3.35%
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 Forecast-10.35%
EPS Growth Forecast―