Kaga Electronics Co., Ltd. (JP:8154)
:8154
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Kaga Electronics Co., Ltd.
(8154)
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Rating:81Outperform
Price Target:
¥4,591.00
▲(17.27% Upside)
Action:ReiteratedDate:10/25/25
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.
Positive Factors
Balance Sheet Strength
A high equity ratio and controlled debt-to-equity provide durable financial flexibility. This strengthens the company's ability to fund working capital for distribution, absorb revenue volatility, and invest in strategic projects without overreliance on external financing, enhancing long-term stability.
Negative Factors
Margin Pressure
Declining operating and net margins suggest profit conversion is weakening. In a low-margin distribution business, sustained margin compression reduces reinvestment capacity and ROE, making long-term growth and shareholder returns harder unless cost structure or pricing power improves materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A high equity ratio and controlled debt-to-equity provide durable financial flexibility. This strengthens the company's ability to fund working capital for distribution, absorb revenue volatility, and invest in strategic projects without overreliance on external financing, enhancing long-term stability.
Read all positive factors
Kaga Electronics Co., Ltd. (8154) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥185.59B
Dividend Yield2.94%
Average Volume (3M)140.48K
Price to Earnings (P/E)5.0
Beta (1Y)1.03
Revenue Growth9.67%
EPS Growth45.58%
CountryJP
Employees8,021
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)191.25
Shares Outstanding52,486,835
10 Day Avg. Volume121,710
30 Day Avg. Volume140,480
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)0.85
Price to Sales (P/S)0.26
P/FCF Ratio7.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,583.33Price Target Upside17.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)573.33
Revenue Forecast (FY)¥610.50B
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...
How the Company Makes Money
Kaga Electronics makes money primarily through (1) product sales as an electronics trading company and distributor, and (2) value-added services tied to customers’ product development and supply-chain needs. Key revenue streams include: (a) resale...
Kaga Electronics Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 29.18B | 28.96B | 33.27B | 37.26B | 25.51B | 18.07B |
| Net Income | 17.62B | 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 | 33.49B | 34.27B | 41.94B | 51.17B | 38.26B |
| Total Liabilities | 132.79B | 139.29B | 135.56B | 156.48B | 166.34B | 141.94B |
| Stockholders Equity | 166.35B | 166.22B | 150.84B | 129.61B | 105.68B | 90.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 19.80B | 23.97B | 26.88B | -4.83B | 7.49B |
| Operating Cash Flow | 0.00 | 25.05B | 29.39B | 30.57B | -1.55B | 10.00B |
| Investing Cash Flow | 0.00 | -9.85B | -2.75B | -4.80B | -6.77B | -2.45B |
| Financing Cash Flow | 0.00 | -7.46B | -17.19B | -15.55B | 1.16B | -6.85B |
Kaga Electronics Co., Ltd. Technical Analysis
Negative
3915.00
Price Trends
4011.00
Negative
3865.30
Negative
3494.07
Positive
Market Momentum
-67.71
Positive
35.50
Neutral
6.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8154, the sentiment is Negative. The current price of 3915 is below the 20-day moving average (MA) of 4057.00, below the 50-day MA of 4011.00, and above the 200-day MA of 3494.07, indicating a neutral trend. The MACD of -67.71 indicates Positive momentum. The RSI at 35.50 is Neutral, neither overbought nor oversold. The STOCH value of 6.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8154.
Kaga Electronics Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥185.59B | 4.98 | 17.09% | 2.94% | 9.67% | 45.58% | |
76 Outperform | ¥22.01B | 10.49 | ― | 3.83% | 41.87% | 167.99% | |
75 Outperform | ¥98.24B | 14.91 | ― | 2.72% | -0.41% | -10.32% | |
74 Outperform | ¥49.00B | 13.51 | ― | 4.12% | -4.88% | -26.05% | |
65 Neutral | ¥29.53B | -17.27 | ― | 5.16% | 1.71% | -29.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥32.58B | 40.99 | 1.55% | 1.34% | -34.13% | -31.24% |
* Technology Sector Average
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Kaga Electronics Co., Ltd. Corporate Events
Kaga Electronics Overhauls Organization and Management to Strengthen Governance and EMS Synergies
Feb 12, 2026
Kaga Electronics Co., Ltd., a Japan-based electronics and EMS group listed on the TSE Prime, is reshaping its internal structure to better support its diversified devices and manufacturing businesses. The company oversees subsidiaries such as Kaga...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.