Japan · Delayed Price · Currency is JPY Kaga Electronics Statistics
Total Valuation
TYO:8154 has a market cap or net worth of JPY 189.45 billion. The enterprise value is 166.32 billion.
| Market Cap | 189.45B |
| Enterprise Value | 166.32B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8154 has 47.66 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 47.66M |
| Shares Outstanding | 47.66M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 25.87% |
| Float | 43.13M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 7.81.
| PE Ratio | 8.53 |
| Forward PE | 7.81 |
| PS Ratio | 0.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 11.08.
| EV / Earnings | 6.88 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.61 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.12 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.75 |
| Interest Coverage | 33.67 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 63.48M |
| Profits Per Employee | 2.66M |
| Employee Count | 8,560 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, TYO:8154 has paid 7.98 billion in taxes.
| Income Tax | 7.98B |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +46.78% in the last 52 weeks. The beta is 0.28, so TYO:8154's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +46.78% |
| 50-Day Moving Average | 3,772.40 |
| 200-Day Moving Average | 3,192.19 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 88,815 |
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, TYO:8154 had revenue of JPY 577.67 billion and earned 24.18 billion in profits. Earnings per share was 466.18.
| Revenue | 577.67B |
| Gross Profit | 77.08B |
| Operating Income | 25.15B |
| Pretax Income | 32.18B |
| Net Income | 24.18B |
| EBITDA | 30.01B |
| EBIT | 25.15B |
| Earnings Per Share (EPS) | 466.18 |
Balance Sheet
The company has 73.38 billion in cash and 41.24 billion in debt, with a net cash position of 32.13 billion or 674.25 per share.
| Cash & Cash Equivalents | 73.38B |
| Total Debt | 41.24B |
| Net Cash | 32.13B |
| Net Cash Per Share | 674.25 |
| Equity (Book Value) | 172.85B |
| Book Value Per Share | 3,437.81 |
| Working Capital | 142.48B |
Cash Flow
In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -4.78 billion, giving a free cash flow of 15.02 billion.
| Operating Cash Flow | 19.79B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | 15.02B |
| FCF Per Share | 315.05 |
Margins
Gross margin is 13.34%, with operating and profit margins of 4.35% and 4.18%.
| Gross Margin | 13.34% |
| Operating Margin | 4.35% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.18% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 4.35% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.88% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 12.76% |
| FCF Yield | 7.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:8154 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |