Kasai Kogyo Co., Ltd. (TYO:7256)

Kasai Kogyo Statistics

Total Valuation

Kasai Kogyo has a market cap or net worth of JPY 5.88 billion. The enterprise value is 66.17 billion.

Market Cap	5.88B
Enterprise Value	66.17B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kasai Kogyo has 38.69 million shares outstanding.

Current Share Class	38.69M
Shares Outstanding	38.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	16.91%
Float	28.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.37
P/TBV Ratio	0.88
P/FCF Ratio	15.48
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 174.12.

EV / Earnings	-11.05
EV / Sales	0.33
EV / EBITDA	7.53
EV / EBIT	37.53
EV / FCF	174.12

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 4.88.

Current Ratio	1.76
Quick Ratio	1.16
Debt / Equity	4.88
Debt / EBITDA	9.19
Debt / FCF	205.57
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -27.82% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-27.82%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	25.21M
Profits Per Employee	-745,704
Employee Count	8,030
Asset Turnover	1.38
Inventory Turnover	8.78

Taxes

In the past 12 months, Kasai Kogyo has paid 921.00 million in taxes.

Income Tax	921.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.24, so Kasai Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+34.51%
50-Day Moving Average	132.06
200-Day Moving Average	106.79
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	364,150

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, Kasai Kogyo had revenue of JPY 202.45 billion and -5.99 billion in losses. Loss per share was -154.76.

Revenue	202.45B
Gross Profit	22.02B
Operating Income	1.48B
Pretax Income	-4.62B
Net Income	-5.99B
EBITDA	8.50B
EBIT	1.48B
Loss Per Share	-154.76

Balance Sheet

The company has 26.79 billion in cash and 78.12 billion in debt, with a net cash position of -51.33 billion or -1,326.60 per share.

Cash & Cash Equivalents	26.79B
Total Debt	78.12B
Net Cash	-51.33B
Net Cash Per Share	-1,326.60
Equity (Book Value)	16.00B
Book Value Per Share	181.97
Working Capital	34.08B

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -5.99 billion, giving a free cash flow of 380.00 million.

Operating Cash Flow	6.37B
Capital Expenditures	-5.99B
Free Cash Flow	380.00M
FCF Per Share	9.82

Margins

Gross margin is 10.87%, with operating and profit margins of 0.73% and -2.77%.

Gross Margin	10.87%
Operating Margin	0.73%
Pretax Margin	-2.28%
Profit Margin	-2.77%
EBITDA Margin	4.20%
EBIT Margin	0.73%
FCF Margin	0.19%

Dividends & Yields

Kasai Kogyo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-101.81%
FCF Yield	6.46%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kasai Kogyo has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5