Kaji Technology Statistics
Total Valuation
Kaji Technology has a market cap or net worth of JPY 7.34 billion. The enterprise value is 5.90 billion.
| Market Cap | 7.34B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | -0.00% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 2.27% |
| Float | 651,692 |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.52.
| EV / Earnings | 7.34 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.54 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.37 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.61 |
| Interest Coverage | 88.67 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 36.57M |
| Profits Per Employee | 3.88M |
| Employee Count | 207 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Kaji Technology has paid 316.00 million in taxes.
| Income Tax | 316.00M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is -0.00, so Kaji Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 4,274.50 |
| 200-Day Moving Average | 4,042.33 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 2,215 |
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 7.57 billion and earned 803.00 million in profits. Earnings per share was 485.43.
| Revenue | 7.57B |
| Gross Profit | 2.51B |
| Operating Income | 1.06B |
| Pretax Income | 1.12B |
| Net Income | 803.00M |
| EBITDA | 1.37B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 485.43 |
Balance Sheet
The company has 2.71 billion in cash and 1.27 billion in debt, with a net cash position of 1.45 billion or 873.28 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 1.27B |
| Net Cash | 1.45B |
| Net Cash Per Share | 873.28 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 5,145.20 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -243.00 million, giving a free cash flow of 784.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -243.00M |
| Depreciation & Amortization | 301.25M |
| Net Borrowing | -78.00M |
| Free Cash Flow | 784.00M |
| FCF Per Share | 473.48 |
Margins
Gross margin is 33.09%, with operating and profit margins of 14.05% and 10.61%.
| Gross Margin | 33.09% |
| Operating Margin | 14.05% |
| Pretax Margin | 14.78% |
| Profit Margin | 10.61% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 14.05% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 10.93% |
| FCF Yield | 10.68% |
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 3.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 8 |