Kaga Electronics Co., Ltd. (8154) AI Stock Analysis

• Market Cap: €181.09B
• Dividend Yield: 3.3%
• Average Volume (3M): 140.48K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 1.01
• Revenue Growth: 4.42%
• EPS Growth: -6.10%
• Country: JP
• Employees: 8,021
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 206.06
• Shares Outstanding: 52,486,835
• 10 Day Avg. Volume: 121,710
• 30 Day Avg. Volume: 140,480
• PEG Ratio: -0.52
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 7.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥4,158.00 ▲(17.79% Upside)

Kaga Electronics scores highly due to its robust financial performance and strong technical indicators. The company's stable balance sheet and efficient cash flow management are significant strengths. The technical analysis suggests bullish momentum, supported by positive moving averages and MACD. Although the valuation is slightly lower due to a modest P/E ratio, the attractive dividend yield enhances the stock's appeal. The absence of earnings call and corporate events data does not impact the overall positive outlook.

Kaga Electronics Co., Ltd. Business Overview & Revenue Model

Company Description

Kaga Electronics Co., Ltd. sells electronics parts, semiconductors, PCs, and peripherals in Japan, North America, Europe, and Asia. It operates through Electronic Components, Software, Information Equipment, and Others segments. The company offers semiconductors, generic electronic parts, LEDs, sensors, and liquid crystal panels; amusement related equipment, such as arcade amusement machines; and PCs and PC peripherals to electronics mass retailers, schools, and educational institutions, as well as electronics design manufacturing services. It also provides communication, information processing and industrial equipment, and application integrated circuits. In addition, the company offers PC reuse and recycling services; and retails and wholesales golf supplies; and produces commercials, movies, and animations, as well as various original content using computer graphics technology. Further, it constructs and maintains local area network, security, and energy systems for corporations and government agencies; develops and manufactures IoT devices, such as security sensors and AI cameras for home and town security; sells home electric appliances, sports goods, and other activities; photograph and imaging products, and other products; IT-related products for schools and other educational institutions; develops medical devices for diagnosis and treatment; and repairs electronics equipment. The company was incorporated in 1968 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kaga Electronics generates revenue primarily through the sale of electronic components and systems to manufacturers across different industries, including automotive, telecommunications, and consumer electronics. The company's revenue model is based on a combination of direct sales, distribution agreements, and long-term contracts with key partners. Significant partnerships with major semiconductor manufacturers and technology companies enable Kaga to secure a steady supply of high-demand components and enhance its market presence. Additionally, the company may also earn revenue from providing value-added services, such as technical support and logistics solutions, which complement its core product offerings.

Kaga Electronics Co., Ltd. Financial Statement Overview

Summary

Kaga Electronics exhibits a robust financial profile with strong revenue generation and a stable balance sheet. While profitability margins have faced some pressure, the company remains efficient in cash flow management. The balance sheet's solid equity base and manageable leverage enhance financial stability, making the company well-positioned for future growth opportunities within the technology distribution industry.

Income Statement

Kaga Electronics has demonstrated a strong revenue base with a slight growth from the previous year. The gross profit margin is healthy, indicating efficient cost control. However, EBIT and net profit margins have decreased compared to prior periods, suggesting pressure on operating efficiency and net profitability. Overall, the company showcases solid revenue generation but faces challenges in maintaining its net margins.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, showcasing stability. The company maintains a manageable debt-to-equity ratio, indicating prudent leverage use. Return on equity remains robust, reflecting the company's ability to generate profits from shareholders' investments. The financial position is stable with a solid equity base and controlled leverage.

Cash Flow

Kaga Electronics displays strong free cash flow generation, with a positive growth trajectory in recent years. The operating cash flow to net income ratio indicates effective cash flow management. The free cash flow to net income ratio further highlights the company's strong cash generation capabilities, supporting its ability to fund investments and return capital to shareholders.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	557.23B	547.78B	542.70B	608.06B	495.83B	422.37B
Gross Profit	73.13B	71.67B	70.45B	78.51B	60.55B	47.94B
EBITDA	28.91B	28.96B	33.28B	37.26B	25.51B	18.07B
Net Income	17.57B	17.08B	20.34B	23.07B	15.40B	11.40B
Balance Sheet
Total Assets	299.25B	305.67B	286.79B	286.22B	272.14B	237.00B
Cash, Cash Equivalents and Short-Term Investments	75.46B	80.34B	66.77B	52.80B	41.31B	45.94B
Total Debt	24.86B	30.39B	31.10B	40.19B	48.99B	35.97B
Total Liabilities	132.79B	139.29B	135.56B	156.48B	166.34B	141.95B
Stockholders Equity	166.35B	166.22B	150.84B	129.61B	105.68B	90.96B
Cash Flow
Free Cash Flow	0.00	19.80B	23.63B	26.41B	-6.21B	6.43B
Operating Cash Flow	0.00	25.05B	29.39B	30.57B	-1.55B	10.00B
Investing Cash Flow	0.00	-9.85B	-2.97B	-4.80B	-6.77B	-2.45B
Financing Cash Flow	0.00	-7.46B	-16.97B	-15.55B	1.16B	-6.85B

Kaga Electronics Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3530.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8154, the sentiment is Positive. The current price of 3530 is equal to the 20-day moving average (MA) of 3530.00, above the 50-day MA of 3493.75, and above the 200-day MA of 2878.76, indicating a neutral trend. The MACD of 25.92 indicates Positive momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 44.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8154.

Kaga Electronics Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8154	81 Outperform	€181.09B	10.83	11.40%	3.30%	4.42%	-6.10%
3107	76 Outperform	¥274.37B	9.04	―	3.26%	21.63%	659.16%
9824	74 Outperform	¥74.82B	11.16	―	3.27%	5.44%	5.65%
8137	74 Outperform	¥45.33B	18.31	―	4.51%	-4.88%	-26.05%
7513	71 Outperform	¥86.22B	18.31	―	1.98%	4.79%	17.74%
6638	70 Outperform	¥49.70B	8.12	―	3.00%	5.88%	21.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%