Kasai Kogyo Statistics

Total Valuation

Kasai Kogyo has a market cap or net worth of JPY 3.21 billion. The enterprise value is 63.06 billion.

Market Cap	3.21B
Enterprise Value	63.06B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
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)	-0.00%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	15.32%
Float	23.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.12
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -10.47.

EV / Earnings	-11.72
EV / Sales	0.28
EV / EBITDA	6.45
EV / EBIT	24.84
EV / FCF	-10.47

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.04.

Current Ratio	0.79
Quick Ratio	0.54
Debt / Equity	3.04
Debt / EBITDA	8.82
Debt / FCF	-13.73
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -18.74% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-18.74%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	27.49M
Profits Per Employee	-660,489
Employee Count	8,147
Asset Turnover	1.47
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.53% in the last 52 weeks. The beta is 0.21, so Kasai Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-66.53%
50-Day Moving Average	98.16
200-Day Moving Average	132.78
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	1,304,355

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 224.00 billion and -5.38 billion in losses. Loss per share was -139.07.

Revenue	224.00B
Gross Profit	24.52B
Operating Income	2.14B
Pretax Income	-1.98B
Net Income	-5.38B
EBITDA	9.38B
EBIT	2.14B
Loss Per Share	-139.07

Full Income Statement

Balance Sheet

The company has 33.28 billion in cash and 82.68 billion in debt, giving a net cash position of -49.40 billion or -1,276.82 per share.

Cash & Cash Equivalents	33.28B
Total Debt	82.68B
Net Cash	-49.40B
Net Cash Per Share	-1,276.82
Equity (Book Value)	27.22B
Book Value Per Share	433.72
Working Capital	-25.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -4.77 billion, giving a free cash flow of -6.02 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-4.77B
Free Cash Flow	-6.02B
FCF Per Share	-155.58

Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of 0.95% and -2.40%.

Gross Margin	10.95%
Operating Margin	0.95%
Pretax Margin	-0.88%
Profit Margin	-2.40%
EBITDA Margin	4.19%
EBIT Margin	0.95%
FCF Margin	n/a

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	-167.55%
FCF Yield	-187.45%

Dividend Details

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a