Kaga Electronics Co., Ltd. (JP:8154)
:8154
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Total Valuation
Kaga Electronics Co., Ltd. has a market cap or net worth of ¥202.85B. The enterprise value is ¥190.12B.
Market Cap¥202.85B
Enterprise Value¥190.12B
Share Statistics
Kaga Electronics Co., Ltd. has 52,486,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,486,835
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaga Electronics Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee82.15M
Profits Per Employee3.88M
Employee Count8,021
Asset Turnover1.63
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of Kaga Electronics Co., Ltd. is 5.9. Kaga Electronics Co., Ltd.’s PEG ratio is 0.06.
PE Ratio5.9
PS Ratio0.28
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-29.20
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Kaga Electronics Co., Ltd. had revenue of 658.94B and earned 31.10B in profits. Earnings per share was 627.70.
Revenue658.94B
Gross Profit85.35B
Operating Income27.82B
Pretax Income40.38B
Net Income31.10B
EBITDA33.13B
Earnings Per Share (EPS)627.70
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 ¥60, resulting in a dividend yield of 2.94%
Dividend Per Share¥60
Dividend Yield2.94%
Payout Ratio24.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change65.01%
50-Day Moving Average4.01K
200-Day Moving Average3.66K
Relative Strength Index (RSI)44.10
Average Volume (3m)140.48K
Important Dates
Kaga Electronics Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Kaga Electronics Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 43.80%
Current Ratio1.75
Quick Ratio1.40
Debt to Market Cap0.44
Net Debt to EBITDA-0.28
Interest Coverage Ratio30.58
Taxes
In the past 12 months, Kaga Electronics Co., Ltd. has paid 9.21B in taxes.
Income Tax9.21B
Effective Tax Rate0.23
Enterprise Valuation
Kaga Electronics Co., Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of -27.71.
EV to Sales0.26
EV to EBITDA5.24
EV to Free Cash Flow-27.71
EV to Operating Cash Flow-70.21
Balance Sheet
Kaga Electronics Co., Ltd. has ¥75.46B in cash and marketable securities with ¥24.86B in debt, giving a net cash position of ¥50.61B billion.
Cash & Marketable Securities¥75.46B
Total Debt¥24.86B
Net Cash¥50.61B
Net Cash Per Share¥964.18
Tangible Book Value Per Share¥3.67K
Margins
Gross margin is 12.95%, with operating margin of 4.22%, and net profit margin of 4.72%.
Gross Margin12.95%
Operating Margin4.22%
Pretax Margin6.13%
Net Profit Margin4.72%
EBITDA Margin5.03%
EBIT Margin4.22%
Analyst Forecast
The average price target for Kaga Electronics Co., Ltd. is ¥4,625.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,625.00
Price Target Upside18.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.29%
EPS Growth Forecast94.13%