Kaga Electronics Co.,Ltd. (FRA:9V2)

Kaga Electronics Statistics

Total Valuation

FRA:9V2 has a market cap or net worth of EUR 1.09 billion. The enterprise value is 870.97 million.

Market Cap	1.09B
Enterprise Value	870.97M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	47.66M
Shares Outstanding	n/a
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.13M

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.59
EV / Sales	0.27
EV / EBITDA	5.37
EV / EBIT	6.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.

Current Ratio	2.01
Quick Ratio	1.41
Debt / Equity	0.24
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	33.15

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	378,863
Profits Per Employee	18,198
Employee Count	8,560
Asset Turnover	1.83
Inventory Turnover	7.38

Taxes

In the past 12 months, FRA:9V2 has paid 42.51 million in taxes.

Income Tax	42.51M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +30.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.99%
50-Day Moving Average	20.98
200-Day Moving Average	18.76
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:9V2 had revenue of EUR 3.24 billion and earned 155.78 million in profits. Earnings per share was 3.07.

Revenue	3.24B
Gross Profit	431.52M
Operating Income	135.79M
Pretax Income	198.62M
Net Income	155.78M
EBITDA	160.92M
EBIT	135.79M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 446.59 million in cash and 227.99 million in debt, with a net cash position of 218.60 million.

Cash & Cash Equivalents	446.59M
Total Debt	227.99M
Net Cash	218.60M
Net Cash Per Share	n/a
Equity (Book Value)	948.99M
Book Value Per Share	19.91
Working Capital	785.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.31%, with operating and profit margins of 4.19% and 4.80%.

Gross Margin	13.31%
Operating Margin	4.19%
Pretax Margin	6.12%
Profit Margin	4.80%
EBITDA Margin	4.96%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.68
Dividend Yield	3.04%
Dividend Growth (YoY)	-32.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.47%
Shareholder Yield	6.51%
Earnings Yield	14.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

FRA:9V2 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4