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Kaga Electronics Co., Ltd. (JP:8154)
:8154

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

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JP

Kaga Electronics Co., Ltd.

(Frankfurt:8154)

Rating:74Outperform
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. (8154) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionKaga 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 MoneyKaga 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
78
Positive
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
82
Very Positive
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
85
Very Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue532.48B547.78B542.70B608.06B495.83B422.37B
Gross Profit70.39B71.67B70.45B78.51B60.55B47.94B
EBITDA26.82B28.96B33.28B36.30B24.76B14.75B
Net Income16.98B17.08B20.34B23.07B15.40B11.40B
Balance Sheet
Total Assets307.90B305.67B286.79B286.22B272.14B237.00B
Cash, Cash Equivalents and Short-Term Investments72.66B80.34B66.77B52.80B41.31B45.94B
Total Debt31.21B30.39B31.10B40.19B48.99B35.97B
Total Liabilities144.47B139.29B135.56B156.48B166.34B141.95B
Stockholders Equity163.19B166.22B150.84B129.61B105.68B90.96B
Cash Flow
Free Cash Flow0.0019.80B23.63B26.41B-6.21B6.43B
Operating Cash Flow0.0025.05B29.39B30.57B-1.55B10.00B
Investing Cash Flow0.00-9.85B-2.97B-4.80B-6.77B-2.45B
Financing Cash Flow0.00-7.46B-16.97B-15.55B1.16B-6.85B

Kaga Electronics Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2799.00
Price Trends
50DMA
2653.46
Positive
100DMA
2639.64
Positive
200DMA
2675.43
Positive
Market Momentum
MACD
29.80
Negative
RSI
65.72
Neutral
STOCH
93.20
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥54.21B8.61
2.72%11.02%65.67%
80
Outperform
¥244.56B9.48
3.50%17.47%493.79%
78
Outperform
¥38.13B14.97
0.83%-15.98%-51.13%
76
Outperform
¥67.97B9.94
3.36%7.56%12.07%
76
Outperform
¥97.01B19.95
1.27%6.46%67.90%
74
Outperform
€153.78B8.6110.70%3.93%0.94%-16.06%
63
Neutral
$34.07B6.13-11.73%1.80%5.33%-18.31%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8154
Kaga Electronics Co., Ltd.
2,799.00
34.70
1.26%
JP:3107
Daiwabo Holdings Co., Ltd.
2,571.50
-247.90
-8.79%
JP:6638
Mimaki Engineering Co., Ltd.
1,838.00
-28.26
-1.51%
JP:7513
Kojima Co., Ltd.
1,258.00
333.07
36.01%
JP:8137
Sun-Wa Technos Corporation
2,412.00
286.43
13.48%
JP:9824
Senshu Electric Co., Ltd.
4,165.00
-705.65
-14.49%

Kaga Electronics Co., Ltd. Corporate Events

Kaga Electronics Announces Tender Offer for Kyoei Sangyo
May 30, 2025

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.

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.Date of analysis: Jun 27, 2025