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

Kaga Electronics Statistics

Total Valuation

FRA:9V2 has a market cap or net worth of EUR 980.85 million. The enterprise value is 852.73 million.

Market Cap	980.85M
Enterprise Value	852.73M

Important Dates

The next estimated earnings date is 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)	-1.30%
Shares Change (QoQ)	-5.31%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	25.79%
Float	43.13M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	11.34
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 9.86.

EV / Earnings	6.12
EV / Sales	0.27
EV / EBITDA	5.13
EV / EBIT	6.11
EV / FCF	9.86

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.24.

Current Ratio	2.12
Quick Ratio	1.51
Debt / Equity	0.24
Debt / EBITDA	1.37
Debt / FCF	2.75
Interest Coverage	33.67

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	388,662
Profits Per Employee	16,265
Employee Count	8,560
Asset Turnover	1.88
Inventory Turnover	8.18

Taxes

In the past 12 months, FRA:9V2 has paid 45.96 million in taxes.

Income Tax	45.96M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +28.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.30%
50-Day Moving Average	19.52
200-Day Moving Average	17.43
Relative Strength Index (RSI)	67.37
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 3.33 billion and earned 139.23 million in profits. Earnings per share was 2.68.

Revenue	3.33B
Gross Profit	443.91M
Operating Income	144.84M
Pretax Income	185.35M
Net Income	139.23M
EBITDA	172.81M
EBIT	144.84M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 422.59 million in cash and 237.53 million in debt, giving a net cash position of 185.07 million.

Cash & Cash Equivalents	422.59M
Total Debt	237.53M
Net Cash	185.07M
Net Cash Per Share	n/a
Equity (Book Value)	995.48M
Book Value Per Share	19.80
Working Capital	820.58M

Cash Flow

In the last 12 months, operating cash flow was 114.00 million and capital expenditures -27.52 million, giving a free cash flow of 86.47 million.

Operating Cash Flow	114.00M
Capital Expenditures	-27.52M
Free Cash Flow	86.47M
FCF Per Share	n/a

Margins

Gross margin is 13.34%, with operating and profit margins of 4.35% and 4.18%.

Gross Margin	13.34%
Operating Margin	4.35%
Pretax Margin	5.57%
Profit Margin	4.18%
EBITDA Margin	5.19%
EBIT Margin	4.35%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.68
Dividend Yield	3.34%
Dividend Growth (YoY)	-32.96%
Years of Dividend Growth	3
Payout Ratio	23.88%
Buyback Yield	1.30%
Shareholder Yield	4.64%
Earnings Yield	14.19%
FCF Yield	8.82%

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 3.65 and a Piotroski F-Score of 6.

Altman Z-Score	3.65
Piotroski F-Score	6