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Kaga Electronics Co., Ltd. (JP:8154)
:8154
Total Valuation
Kaga Electronics Co., Ltd. has a market cap or net worth of ¥194.10B. The enterprise value is ¥149.35B.
Market Cap¥194.10B
Enterprise Value¥149.35B
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 0.10 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.97%
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 5.0. Kaga Electronics Co., Ltd.’s PEG ratio is -0.52.
PE Ratio5.0
PS Ratio0.26
PB Ratio0.85
Price to Fair Value0.85
Price to FCF7.16
Price to Operating Cash Flow0.00
PEG Ratio-0.52
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 ¥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
Beta1.03
52-Week Price Change46.85%
50-Day Moving Average4.01K
200-Day Moving Average3.47K
Relative Strength Index (RSI)40.86
Average Volume (3m)140.48K
Important Dates
Kaga Electronics Co., Ltd. upcoming earnings date is May 7, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Kaga Electronics Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 24.02%
Current Ratio2.18
Quick Ratio1.74
Debt to Market Cap0.22
Net Debt to EBITDA-1.61
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 3.28, with an EV/FCF ratio of 4.80.
EV to Sales0.17
EV to EBITDA3.28
EV to Free Cash Flow4.80
EV to Operating Cash Flow3.80
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¥3.13K
Margins
Gross margin is 13.31%, with operating margin of 4.31%, and net profit margin of 3.12%.
Gross Margin13.31%
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 ¥4,583.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,583.33
Price Target Upside17.07% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.67%
EPS Growth Forecast45.58%