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

Kaga Electronics Statistics

Total Valuation

TYO:8154 has a market cap or net worth of JPY 197.79 billion. The enterprise value is 157.54 billion.

Market Cap	197.79B
Enterprise Value	157.54B

Important Dates

The last earnings date was 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 -3.47% in one year.

Current Share Class	47.66M
Shares Outstanding	47.66M
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	25.86%
Float	43.13M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 8.37.

PE Ratio	7.34
Forward PE	8.37
PS Ratio	0.33
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.49
EV / Sales	0.26
EV / EBITDA	5.32
EV / EBIT	6.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.

Current Ratio	2.01
Quick Ratio	1.41
Debt / Equity	0.24
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	33.15

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	69.74M
Profits Per Employee	3.35M
Employee Count	9,100
Asset Turnover	1.83
Inventory Turnover	7.38

Taxes

In the past 12 months, TYO:8154 has paid 7.83 billion in taxes.

Income Tax	7.83B
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +50.76% in the last 52 weeks. The beta is 0.30, so TYO:8154's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+50.76%
50-Day Moving Average	3,995.80
200-Day Moving Average	3,409.03
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	134,755

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 597.01 billion and earned 28.68 billion in profits. Earnings per share was 565.38.

Revenue	597.01B
Gross Profit	79.44B
Operating Income	25.00B
Pretax Income	36.56B
Net Income	28.68B
EBITDA	29.62B
EBIT	25.00B
Earnings Per Share (EPS)	565.38

Balance Sheet

The company has 82.21 billion in cash and 41.97 billion in debt, with a net cash position of 40.24 billion or 844.37 per share.

Cash & Cash Equivalents	82.21B
Total Debt	41.97B
Net Cash	40.24B
Net Cash Per Share	844.37
Equity (Book Value)	174.70B
Book Value Per Share	3,665.64
Working Capital	144.54B

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 13.31%, with operating and profit margins of 4.19% and 4.80%.

Gross Margin	13.31%
Operating Margin	4.19%
Pretax Margin	6.12%
Profit Margin	4.80%
EBITDA Margin	4.96%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	110.00
Dividend Yield	2.74%
Dividend Growth (YoY)	-21.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.47%
Shareholder Yield	6.10%
Earnings Yield	14.50%
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
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 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4