Japan · Delayed Price · Currency is JPY Kasai Kogyo Statistics
Total Valuation
Kasai Kogyo has a market cap or net worth of JPY 16.13 billion. The enterprise value is 70.65 billion.
| Market Cap | 16.13B |
| Enterprise Value | 70.65B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kasai Kogyo has 38.69 million shares outstanding. The number of shares has increased by 415.99% in one year.
| Current Share Class | 38.69M |
| Shares Outstanding | 38.69M |
| Shares Change (YoY) | +415.99% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 12.57% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 19.01.
| EV / Earnings | 9.67 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 6.60 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.87 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 19.80 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 33.10% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 27.64M |
| Profits Per Employee | 993,341 |
| Employee Count | 7,358 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, Kasai Kogyo has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +286.11% in the last 52 weeks. The beta is 1.01, so Kasai Kogyo's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +286.11% |
| 50-Day Moving Average | 432.64 |
| 200-Day Moving Average | 288.79 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 476,015 |
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 203.37 billion and earned 7.31 billion in profits. Earnings per share was 38.71.
| Revenue | 203.37B |
| Gross Profit | 32.94B |
| Operating Income | 10.41B |
| Pretax Income | 9.49B |
| Net Income | 7.31B |
| EBITDA | 16.36B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | 38.71 |
Balance Sheet
The company has 29.36 billion in cash and 73.59 billion in debt, with a net cash position of -44.22 billion or -1,142.92 per share.
| Cash & Cash Equivalents | 29.36B |
| Total Debt | 73.59B |
| Net Cash | -44.22B |
| Net Cash Per Share | -1,142.92 |
| Equity (Book Value) | 30.83B |
| Book Value Per Share | 121.35 |
| Working Capital | 41.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -5.90 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -5.90B |
| Depreciation & Amortization | 5.95B |
| Net Borrowing | -3.51B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 96.04 |
Margins
Gross margin is 16.20%, with operating and profit margins of 5.12% and 3.80%.
| Gross Margin | 16.20% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.80% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.12% |
| FCF Margin | 1.89% |
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 | -415.99% |
| Shareholder Yield | -415.99% |
| Earnings Yield | 45.30% |
| FCF Yield | 23.03% |
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 | |
| Graham Upside |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |