Kaga Electronics Co., Ltd. (JP:8154)
:8154
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Kaga Electronics Co., Ltd.
(8154)
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Rating:74Outperform
Price Target:
¥4,984.00
▲(27.31% Upside)
Action:Reiterated
Date:05/15/26
The score is driven by very attractive valuation (low P/E and ~3% yield) and strong technical trend signals, partially offset by financial quality risks—most notably the 2026 cash flow reversal and the sharp increase in debt.
Positive Factors
Accelerating Revenue Growth
A sharp rebound to +18.3% top-line growth from near-flat prior year indicates strengthening end-market demand and successful business execution. Sustained revenue momentum supports scale benefits for distribution and EMS operations, improving long-term margin leverage and program continuity.
Negative Factors
Cash Flow Deterioration
A sudden reversal from positive operating cash conversion to negative cash flow signals working-capital stress or timing issues in receivables/inventory. That weakens liquidity, may force reliance on external financing, and reduces capacity to self-fund capex or dividends for several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
A sharp rebound to +18.3% top-line growth from near-flat prior year indicates strengthening end-market demand and successful business execution. Sustained revenue momentum supports scale benefits for distribution and EMS operations, improving long-term margin leverage and program continuity.
Read all positive factors
Kaga Electronics Co., Ltd. (8154) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥202.85B
Dividend Yield2.94%
Average Volume (3M)140.48K
Price to Earnings (P/E)5.9
Beta (1Y)1.01
Revenue Growth20.29%
EPS Growth94.13%
CountryJP
Employees8,021
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)335.27
Shares Outstanding52,486,835
10 Day Avg. Volume121,710
30 Day Avg. Volume140,480
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.00
Price to Sales (P/S)0.28
P/FCF Ratio-29.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,625.00Price Target Upside18.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)456.37
Revenue Forecast (FY)¥650.67B
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 by (1) distributing electronic components and semiconductors and (2) providing manufacturing and solution services around those components. In its trading/distribution business, it purchases parts from device...
Kaga Electronics Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 557.23B | 658.94B | 547.78B | 542.70B | 608.06B | 495.83B |
| Gross Profit | 73.13B | 85.35B | 71.67B | 70.45B | 78.51B | 60.55B |
| EBITDA | 29.18B | 33.13B | 28.96B | 33.27B | 37.26B | 25.51B |
| Net Income | 17.62B | 31.10B | 17.08B | 20.34B | 23.07B | 15.40B |
Balance Sheet | ||||||
| Total Assets | 299.25B | 403.69B | 305.67B | 286.79B | 286.22B | 272.14B |
| Cash, Cash Equivalents and Short-Term Investments | 75.46B | 89.85B | 80.34B | 66.77B | 52.80B | 41.31B |
| Total Debt | 24.86B | 80.37B | 33.49B | 34.27B | 41.94B | 51.17B |
| Total Liabilities | 132.79B | 220.18B | 139.29B | 135.56B | 156.48B | 166.34B |
| Stockholders Equity | 166.35B | 183.50B | 166.22B | 150.84B | 129.61B | 105.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.26B | 19.80B | 23.97B | 26.88B | -4.83B |
| Operating Cash Flow | 0.00 | -2.47B | 25.05B | 29.39B | 30.57B | -1.55B |
| Investing Cash Flow | 0.00 | -3.47B | -9.85B | -2.75B | -4.80B | -6.77B |
| Financing Cash Flow | 0.00 | 20.33B | -7.46B | -17.19B | -15.55B | 1.16B |
Kaga Electronics Co., Ltd. Technical Analysis
Neutral
3915.00
Price Trends
4012.48
Positive
3962.19
Positive
3659.77
Positive
Market Momentum
63.21
Positive
44.10
Neutral
27.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8154, the sentiment is Neutral. The current price of 3915 is below the 20-day moving average (MA) of 4222.25, below the 50-day MA of 4012.48, and above the 200-day MA of 3659.77, indicating a neutral trend. The MACD of 63.21 indicates Positive momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 27.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥99.22B | 14.91 | ― | 2.72% | -3.00% | -13.90% | |
74 Outperform | ¥202.85B | 5.88 | 17.09% | 2.94% | 20.29% | 94.13% | |
72 Outperform | ¥55.32B | 14.67 | ― | 4.12% | 6.27% | 31.76% | |
67 Neutral | ¥21.59B | 15.35 | ― | 3.83% | 21.81% | -49.75% | |
64 Neutral | ¥40.20B | 8.77 | ― | 5.16% | 1.23% | -22.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥47.44B | 32.39 | 1.55% | 1.34% | -14.56% | 181.24% |
* Technology Sector Average
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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.