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

• Market Cap: €153.78B
• Dividend Yield: 3.93%
• Average Volume (3M): 144.45K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.00
• Revenue Growth: 0.94%
• EPS Growth: -16.06%
• Country: JP
• Employees: 8,021
• Sector: Technology
• Sector Strength: 87
• Industry: Technology Distributors
• EPS (TTM): 83.11
• Shares Outstanding: 57,404,236
• 10 Day Avg. Volume: 130,310
• 30 Day Avg. Volume: 144,450
• PEG Ratio: 0.11
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.98
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥2,989.00 ▲(6.79%Upside)

Kaga Electronics receives a strong score due to its solid financial performance, characterized by robust revenue and cash flow management. The valuation is appealing with a low P/E ratio and high dividend yield, offering value to investors. Technical analysis suggests a neutral to slightly bullish outlook, though some indicators point to potential short-term weaknesses.

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

Company Description

Kaga Electronics Co., Ltd. (8154) is a Japanese company primarily engaged in the distribution and manufacturing of electronic components and products. The company operates across multiple sectors, including electronics, information technology, and industrial equipment. It offers a wide range of products such as semiconductors, electronic devices, and computer peripherals. Kaga Electronics also provides contract manufacturing services and engages in the development of software and systems solutions.

How the Company Makes Money

Kaga Electronics Co., Ltd. generates revenue through a diversified business model that includes the sale and distribution of electronic components and devices, as well as providing contract manufacturing services. The company's key revenue streams include sales of semiconductors, integrated circuits, and other electronic components to various industries such as automotive, telecommunications, and consumer electronics. Kaga Electronics also earns income from its contract manufacturing services, where it designs and manufactures electronic products on behalf of other companies. Additionally, the company benefits from strategic partnerships and collaborations with technology firms to enhance its product offerings and expand its market reach.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	532.48B	547.78B	542.70B	608.06B	495.83B	422.37B
Gross Profit	70.39B	71.67B	70.45B	78.51B	60.55B	47.94B
EBITDA	26.82B	28.96B	33.28B	36.30B	24.76B	14.75B
Net Income	16.98B	17.08B	20.34B	23.07B	15.40B	11.40B
Balance Sheet
Total Assets	307.90B	305.67B	286.79B	286.22B	272.14B	237.00B
Cash, Cash Equivalents and Short-Term Investments	72.66B	80.34B	66.77B	52.80B	41.31B	45.94B
Total Debt	31.21B	30.39B	31.10B	40.19B	48.99B	35.97B
Total Liabilities	144.47B	139.29B	135.56B	156.48B	166.34B	141.95B
Stockholders Equity	163.19B	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: 2799.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2799 is above the 20-day moving average (MA) of 2713.80, above the 50-day MA of 2653.46, and above the 200-day MA of 2675.43, indicating a bullish trend. The MACD of 29.80 indicates Negative momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 93.20 is Negative, 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
6638	80 Outperform	¥54.21B	8.61		2.72%	11.02%	65.67%
3107	80 Outperform	¥244.56B	9.48		3.50%	17.47%	493.79%
8137	78 Outperform	¥38.13B	14.97		0.83%	-15.98%	-51.13%
9824	76 Outperform	¥67.97B	9.94		3.36%	7.56%	12.07%
7513	76 Outperform	¥97.01B	19.95		1.27%	6.46%	67.90%
8154	74 Outperform	€153.78B	8.61	10.70%	3.93%	0.94%	-16.06%
Sector *	63 Neutral	$34.07B	6.13	-11.73%	1.80%	5.33%	-18.31%

Kaga Electronics Co., Ltd. Corporate Events

Kaga Electronics Announces Tender Offer for Kyoei Sangyo

Kaga Electronics Co., Ltd. has announced a tender offer to acquire all common shares of Kyoei Sangyo Co., Ltd., aiming to make it a wholly-owned subsidiary. This strategic move is intended to create synergies by expanding sales and improving management efficiency, allowing for more rapid and flexible decision-making. The acquisition is expected to enhance corporate value and growth for both companies, with plans for a subsequent share consolidation to streamline ownership.