Kaga Electronics Co.,Ltd. (TYO:8154)

Kaga Electronics Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	191,113	141,797	167,589	131,569	85,439	68,132
Market Cap Growth	26.04%	-15.39%	27.38%	53.99%	25.40%	45.85%
Enterprise Value	167,986	100,584	144,898	131,548	98,942	68,886
Last Close Price	4010.00	2653.22	3016.26	2289.98	1416.79	1039.85
PE Ratio	8.60	8.30	8.24	5.70	5.55	5.98
Forward PE	7.88	7.27	8.08	5.72	6.09	8.09
PS Ratio	0.33	0.26	0.31	0.22	0.17	0.16
PB Ratio	1.11	0.85	1.11	1.01	0.81	0.72
P/TBV Ratio	1.18	0.86	1.13	1.04	0.83	0.77
P/FCF Ratio	12.73	7.16	6.99	4.89	-	9.10
P/OCF Ratio	9.66	5.66	5.70	4.30	-	6.81
EV/Sales Ratio	0.29	0.18	0.27	0.22	0.20	0.16
EV/EBITDA Ratio	5.59	3.58	4.81	3.62	4.00	4.67
EV/EBIT Ratio	6.67	4.26	5.61	4.08	4.73	6.01
EV/FCF Ratio	11.19	5.08	6.05	4.89	-	9.20
Debt / Equity Ratio	0.24	0.18	0.21	0.31	0.46	0.38
Debt / EBITDA Ratio	1.37	1.08	1.03	1.11	1.98	2.44
Debt / FCF Ratio	2.75	1.54	1.30	1.50	-	4.81
Asset Turnover	1.88	1.85	1.89	2.18	1.95	1.90
Inventory Turnover	8.18	8.94	8.51	8.91	8.66	10.72
Quick Ratio	1.51	1.65	1.71	1.43	1.22	1.40
Current Ratio	2.12	2.19	2.33	1.93	1.76	1.85
Return on Equity (ROE)	14.58%	10.53%	14.47%	19.61%	15.60%	12.48%
Return on Assets (ROA)	5.10%	4.98%	5.64%	7.22%	5.13%	3.22%
Return on Invested Capital (ROIC)	14.74%	14.35%	16.07%	19.90%	15.46%	11.56%
Return on Capital Employed (ROCE)	12.60%	12.60%	14.20%	20.30%	15.00%	8.90%
Earnings Yield	12.65%	12.05%	12.14%	17.54%	18.03%	16.73%
FCF Yield	7.86%	13.96%	14.30%	20.43%	-5.65%	10.99%
Dividend Yield	2.77%	4.15%	3.65%	3.06%	2.82%	2.89%
Payout Ratio	23.88%	33.79%	29.65%	19.90%	16.56%	16.86%
Buyback Yield / Dilution	1.30%	-0.03%	-0.03%	1.73%	2.72%	-0.06%
Total Shareholder Return	4.07%	4.11%	3.61%	4.78%	5.54%	2.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.