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

Kasai Kogyo Statistics

Total Valuation

Kasai Kogyo has a market cap or net worth of JPY 10.68 billion. The enterprise value is 69.91 billion.

Market Cap	10.68B
Enterprise Value	69.91B

Important Dates

The last earnings date was 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)	+978.10%
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	0.05
PB Ratio	0.57
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.24
EV / Sales	0.35
EV / EBITDA	5.52
EV / EBIT	13.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 4.01.

Current Ratio	1.76
Quick Ratio	1.16
Debt / Equity	4.01
Debt / EBITDA	6.08
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is -21.41% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	-21.41%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	24.94M
Profits Per Employee	-536,115
Employee Count	8,030
Asset Turnover	1.40
Inventory Turnover	8.54

Taxes

In the past 12 months, Kasai Kogyo has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.91% in the last 52 weeks. The beta is 0.67, so Kasai Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+150.91%
50-Day Moving Average	194.10
200-Day Moving Average	126.91
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	2,170,445

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 200.24 billion and -4.31 billion in losses. Loss per share was -111.26.

Revenue	200.24B
Gross Profit	26.35B
Operating Income	5.02B
Pretax Income	-2.81B
Net Income	-4.31B
EBITDA	12.37B
EBIT	5.02B
Loss Per Share	-111.26

Balance Sheet

The company has 25.06 billion in cash and 75.17 billion in debt, with a net cash position of -50.11 billion or -1,295.15 per share.

Cash & Cash Equivalents	25.06B
Total Debt	75.17B
Net Cash	-50.11B
Net Cash Per Share	-1,295.15
Equity (Book Value)	18.76B
Book Value Per Share	249.22
Working Capital	35.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.16%, with operating and profit margins of 2.51% and -2.06%.

Gross Margin	13.16%
Operating Margin	2.51%
Pretax Margin	-1.40%
Profit Margin	-2.06%
EBITDA Margin	6.18%
EBIT Margin	2.51%
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	-40.31%
FCF Yield	n/a

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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3