Japan · Delayed Price · Currency is JPY Kasai Kogyo Statistics
Total Valuation
Kasai Kogyo has a market cap or net worth of JPY 15.90 billion. The enterprise value is 73.53 billion.
| Market Cap | 15.90B |
| Enterprise Value | 73.53B |
Important Dates
The next confirmed earnings date is 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 331.64% in one year.
| Current Share Class | 38.69M |
| Shares Outstanding | 38.69M |
| Shares Change (YoY) | +331.64% |
| Shares Change (QoQ) | -58.40% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 11.30% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 19.79.
| EV / Earnings | 20.25 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.80 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 19.98 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 26.66M |
| Profits Per Employee | 493,612 |
| Employee Count | 7,358 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, Kasai Kogyo has paid 661.00 million in taxes.
| Income Tax | 661.00M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by +277.06% 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 | +277.06% |
| 50-Day Moving Average | 408.74 |
| 200-Day Moving Average | 260.29 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 236,820 |
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 196.19 billion and earned 3.63 billion in profits. Earnings per share was 24.26.
| Revenue | 196.19B |
| Gross Profit | 28.41B |
| Operating Income | 6.50B |
| Pretax Income | 4.79B |
| Net Income | 3.63B |
| EBITDA | 12.73B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 24.26 |
Balance Sheet
The company has 26.67 billion in cash and 74.23 billion in debt, with a net cash position of -47.56 billion or -1,229.22 per share.
| Cash & Cash Equivalents | 26.67B |
| Total Debt | 74.23B |
| Net Cash | -47.56B |
| Net Cash Per Share | -1,229.22 |
| Equity (Book Value) | 26.79B |
| Book Value Per Share | 432.22 |
| Working Capital | 40.31B |
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 | 6.23B |
| Net Borrowing | -3.51B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 96.04 |
Margins
Gross margin is 14.48%, with operating and profit margins of 3.31% and 2.07%.
| Gross Margin | 14.48% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.07% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 3.31% |
| 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 | -331.64% |
| Shareholder Yield | -331.64% |
| Earnings Yield | 22.84% |
| FCF Yield | 23.37% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |