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Kasai Kogyo Co., Ltd. (JP:7256)
:7256
Total Valuation
Kasai Kogyo Co., Ltd. has a market cap or net worth of ¥6.04B. The enterprise value is ¥57.71B.
Market Cap¥6.04B
Enterprise Value¥57.71B
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 -0.74 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee26.86M
Profits Per Employee-1.13M
Employee Count8,147
Asset Turnover1.51
Inventory Turnover9.90
Valuation Ratios
The current PE Ratio of Kasai Kogyo Co., Ltd. is ―. Kasai Kogyo Co., Ltd.’s PEG ratio is -0.00015.
PE Ratio―
PS Ratio0.02
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-0.82
Price to Operating Cash Flow0.00
PEG Ratio-0.00015
Income Statement
In the last 12 months, Kasai Kogyo Co., Ltd. had revenue of 218.80B and earned -9.18B in profits. Earnings per share was -237.30.
Revenue218.80B
Gross Profit20.79B
Operating Income-289.00M
Pretax Income-6.92B
Net Income-9.18B
EBITDA7.03B
Earnings Per Share (EPS)-237.30
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
Beta1.25
52-Week Price Change54.21%
50-Day Moving Average140.06
200-Day Moving Average109.93
Relative Strength Index (RSI)65.07
Average Volume (3m)725.15K
Important Dates
Kasai Kogyo Co., Ltd. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Kasai Kogyo Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 1109.47%
Current Ratio1.89
Quick Ratio1.45
Debt to Market Cap19.00
Net Debt to EBITDA7.01
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Kasai Kogyo Co., Ltd. has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate-0.26
Enterprise Valuation
Kasai Kogyo Co., Ltd. EV to EBITDA ratio is 7.56, with an EV/FCF ratio of -11.24.
EV to Sales0.24
EV to EBITDA7.56
EV to Free Cash Flow-11.24
EV to Operating Cash Flow58.29
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¥581.89
Margins
Gross margin is 10.87%, with operating margin of -0.13%, and net profit margin of -4.20%.
Gross Margin10.87%
Operating Margin-0.13%
Pretax Margin-3.16%
Net Profit Margin-4.20%
EBITDA Margin3.21%
EBIT Margin-0.13%
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-9.54%
EPS Growth Forecast21.21%