Japan · Delayed Price · Currency is JPY Kaji Technology Statistics
Total Valuation
Kaji Technology has a market cap or net worth of JPY 6.23 billion. The enterprise value is 4.60 billion.
| Market Cap | 6.23B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kaji Technology has 1.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 1.38% |
| Float | 709,599 |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 7.44.
| EV / Earnings | 9.68 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 10.29 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.19 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.14 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 32.14M |
| Profits Per Employee | 2.32M |
| Employee Count | 205 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Kaji Technology has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.26, so Kaji Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 3,471.70 |
| 200-Day Moving Average | 3,399.27 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 3,335 |
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, Kaji Technology had revenue of JPY 6.59 billion and earned 475.00 million in profits. Earnings per share was 287.12.
| Revenue | 6.59B |
| Gross Profit | 1.99B |
| Operating Income | 447.00M |
| Pretax Income | 627.00M |
| Net Income | 475.00M |
| EBITDA | 756.00M |
| EBIT | 447.00M |
| Earnings Per Share (EPS) | 287.12 |
Balance Sheet
The company has 2.95 billion in cash and 1.32 billion in debt, with a net cash position of 1.63 billion or 982.59 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 1.32B |
| Net Cash | 1.63B |
| Net Cash Per Share | 982.59 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 4,759.90 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 950.00 million and capital expenditures -332.00 million, giving a free cash flow of 618.00 million.
| Operating Cash Flow | 950.00M |
| Capital Expenditures | -332.00M |
| Free Cash Flow | 618.00M |
| FCF Per Share | 373.23 |
Margins
Gross margin is 30.14%, with operating and profit margins of 6.78% and 7.21%.
| Gross Margin | 30.14% |
| Operating Margin | 6.78% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.21% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.78% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 7.63% |
| FCF Yield | 9.93% |
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, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kaji Technology has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |